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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$103.01
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
Invesco Small Cap Equity R5
Price$16.37
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets895.37M
NAESX vs SMEIX Comparison Chart
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NAESX vs. SMEIX commentary
Apr 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Buy and SMEIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. SMEIX (895M). NAESX pays higher dividends than SMEIX: NAESX (1.39) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (65 years) vs SMEIX (20 years). SMEIX (0.89) is less costly to investors than NAESX (0.17). SMEIX is a more actively managed with annual turnover of: 43.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than SMEIX: NAESX (3000) vs SMEIX (1000000). NAESX annual gain was more profitable for investors over the last year : 0.19 vs. SMEIX (-0.91). NAESX return over 5 years is better than : 75.06 vs. SMEIX (52.03).
| NAESX | SMEIX | NAESX / SMEIX | |
| Total Expense Ratio | 0.17 | 0.89 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.89 | 19% |
| Fund Existence | 65 years | 20 years | - |
| Gain YTD | -10.465 | -8.394 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 895M | 15,978% |
| Annual Yield % from dividends | 1.39 | 0.00 | - |
| Returns for 1 year | 0.19 | -0.91 | -21% |
| Returns for 3 years | 10.16 | 11.66 | 87% |
| Returns for 5 years | 75.06 | 52.03 | 144% |
| Returns for 10 years | 81.51 | -4.31 | -1,889% |
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