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NAESX vs SMEIX
NAESX vs SMEIX Comparison
Open Charts NAESX vs SMEIX
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
Invesco Small Cap Equity R5
Price$15.92
Change-$1.18 (-6.90%)
VolumeN/A
Net Assets933.75M
NAESX vs SMEIX Comparison Chart
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NAESX vs. SMEIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. SMEIX (934M). 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 : 1.18 vs. SMEIX (-0.06). NAESX return over 5 years is better than : 115.68 vs. SMEIX (83.64).
| 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 | -5.833 | -4.309 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 934M | 16,381% |
| Annual Yield % from dividends | 1.39 | 0.00 | - |
| Returns for 1 year | 1.18 | -0.06 | -2,011% |
| Returns for 3 years | 6.44 | 5.69 | 113% |
| Returns for 5 years | 115.68 | 83.64 | 138% |
| Returns for 10 years | 90.61 | 0.24 | 37,066% |
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