NAESX
Price
$106.66
Change
-$2.78 (-2.54%)
Updated
Mar 10 closing price
Net Assets
153.45B
SMEYX
Price
$14.51
Change
-$0.45 (-3.01%)
Updated
Mar 10 closing price
Net Assets
921.96M
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NAESX vs SMEYX

Header iconNAESX vs SMEYX Comparison
Open Charts NAESX vs SMEYXBanner chart's image
Vanguard Small Cap Index I
Price$106.66
Change-$2.78 (-2.54%)
VolumeN/A
Net Assets153.45B
Invesco Small Cap Equity Y
Price$14.51
Change-$0.45 (-3.01%)
VolumeN/A
Net Assets921.96M
NAESX vs SMEYX Comparison Chart
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NAESX vs. SMEYX commentary
Mar 11, 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 SMEYX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. SMEYX (922M). NAESX pays higher dividends than SMEYX: NAESX (1.20) vs SMEYX (0.00). NAESX was incepted earlier than SMEYX: NAESX (64 years) vs SMEYX (16 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 : 2.54 vs. SMEYX (-1.84). NAESX return over 5 years is better than : 59.49 vs. SMEYX (31.91).
NAESXSMEYXNAESX / SMEYX
Total Expense Ratio0.171.0117%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence64 years16 years-
Gain YTD-4.959-5.61588%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets153B922M16,594%
Annual Yield % from dividends1.200.00-
Returns for 1 year2.54-1.84-138%
Returns for 3 years15.659.28169%
Returns for 5 years59.4931.91186%
Returns for 10 years100.54-3.96-2,536%
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