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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$113.14
Change+$1.24 (+1.11%)
VolumeN/A
Net Assets147.56B
Invesco Small Cap Equity R5
Price$18.02
Change+$0.27 (+1.52%)
VolumeN/A
Net Assets970.35M
NAESX vs SMEIX Comparison Chart in %
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NAESX vs. SMEIX commentary
Jun 25, 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 Hold and SMEIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. SMEIX (970M). NAESX pays higher dividends than SMEIX: NAESX (1.35) vs SMEIX (0.00). NAESX was incepted earlier than SMEIX: NAESX (65 years) vs SMEIX (20 years). SMEIX (0.88) is less costly to investors than NAESX (0.17). SMEIX is a more actively managed with annual turnover of: 50.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than SMEIX: NAESX (3000) vs SMEIX (1000000). NAESX (6.44) and SMEIX (6.22) have marching annual gain over last year. NAESX return over 5 years is better than : 65.53 vs. SMEIX (39.42).
| NAESX | SMEIX | NAESX / SMEIX | |
| Total Expense Ratio | 0.17 | 0.88 | 19% |
| Annual Report Gross Expense Ratio | 0.17 | 0.88 | 19% |
| Fund Existence | 65 years | 20 years | - |
| Gain YTD | -3.607 | -0.672 | 537% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 970M | 15,258% |
| Annual Yield % from dividends | 1.35 | 0.00 | - |
| Returns for 1 year | 6.44 | 6.22 | 103% |
| Returns for 3 years | 28.26 | 29.85 | 95% |
| Returns for 5 years | 65.53 | 39.42 | 166% |
| Returns for 10 years | 94.00 | 1.74 | 5,415% |
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