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NAESX vs SMEYX
NAESX vs SMEYX Comparison
Open Charts NAESX vs SMEYX
Vanguard Small Cap Index I
Price$103.01
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
Invesco Small Cap Equity Y
Price$14.52
Change-$0.03 (-0.21%)
VolumeN/A
Net Assets897.03M
NAESX vs SMEYX Comparison Chart
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NAESX vs. SMEYX commentary
Apr 26, 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 SMEYX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. SMEYX (897M). NAESX pays higher dividends than SMEYX: NAESX (1.39) vs SMEYX (0.00). NAESX was incepted earlier than SMEYX: NAESX (65 years) vs SMEYX (17 years). SMEYX (1.01) is less costly to investors than NAESX (0.17). SMEYX is a more actively managed with annual turnover of: 43.00 vs. NAESX (12.00). SMEYX has a lower initial minimum investment than NAESX: SMEYX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 0.31 vs. SMEYX (-1.56). NAESX return over 5 years is better than : 75.26 vs. SMEYX (46.79).
| NAESX | SMEYX | NAESX / SMEYX | |
| Total Expense Ratio | 0.17 | 1.01 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
| Fund Existence | 65 years | 17 years | - |
| Gain YTD | -10.361 | -8.202 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 897M | 15,942% |
| Annual Yield % from dividends | 1.39 | 0.00 | - |
| Returns for 1 year | 0.31 | -1.56 | -20% |
| Returns for 3 years | 10.29 | 10.31 | 100% |
| Returns for 5 years | 75.26 | 46.79 | 161% |
| Returns for 10 years | 81.73 | -10.88 | -751% |