NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
SMYFX
Price
$13.33
Change
+$0.08 (+0.60%)
Updated
Jan 17 closing price
Net Assets
500.07M
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NAESX vs SMYFX

Header iconNAESX vs SMYFX Comparison
Open Charts NAESX vs SMYFXBanner chart's image
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
SEI Small Cap Y (SIMT)
Price$13.33
Change+$0.08 (+0.60%)
VolumeN/A
Net Assets500.07M
NAESX vs SMYFX Comparison Chart
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NAESX vs. SMYFX commentary
Jan 19, 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 SMYFX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. SMYFX (500M). NAESX pays higher dividends than SMYFX: NAESX (1.31) vs SMYFX (0.50). NAESX was incepted earlier than SMYFX: NAESX (64 years) vs SMYFX (10 years). SMYFX is a more actively managed with annual turnover of: 106.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than SMYFX: NAESX (3000) vs SMYFX (100000). NAESX annual gain was more profitable for investors over the last year : 21.23 vs. SMYFX (7.93). NAESX return over 5 years is better than : 48.81 vs. SMYFX (11.41).
NAESXSMYFXNAESX / SMYFX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years10 years-
Gain YTD3.3703.253104%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets155B500M31,000%
Annual Yield % from dividends1.310.50263%
Returns for 1 year21.237.93268%
Returns for 3 years17.160.354,932%
Returns for 5 years48.8111.41428%
Returns for 10 years126.4410.071,256%
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