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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$113.10
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Equity R5
Price$18.59
Change-$0.13 (-0.69%)
VolumeN/A
CapitalizationN/A
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NAESX vs SMEIX Comparison Chart
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NAESX vs. SMEIX commentary
Sep 21, 2024
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 StrongBuy and SMEIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 149B vs. SMEIX (988M). NAESX pays higher dividends than SMEIX: NAESX (1.31) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (64 years) vs SMEIX (19 years). 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). SMEIX (20.95) and NAESX (20.72) have marching annual gain over last year. NAESX return over 5 years is better than : 51.64 vs. SMEIX (22.62).
| NAESX | SMEIX | NAESX / SMEIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 19 years | - |
| Gain YTD | 9.695 | 13.574 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149B | 988M | 15,081% |
| Annual Yield % from dividends | 1.31 | 0.00 | - |
| Returns for 1 year | 20.72 | 20.95 | 99% |
| Returns for 3 years | 5.63 | -9.14 | -62% |
| Returns for 5 years | 51.64 | 22.62 | 228% |
| Returns for 10 years | 113.34 | 3.25 | 3,491% |