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NAESX vs SMYFX
NAESX vs SMYFX Comparison
Open Charts NAESX vs SMYFX
Vanguard Small Cap Index I
Price$101.55
Change+$8.70 (+9.37%)
VolumeN/A
Net Assets143.36B
SEI Small Cap Y (SIMT)
Price$11.44
Change+$0.89 (+8.44%)
VolumeN/A
Net Assets412.14M
NAESX vs SMYFX Comparison Chart
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NAESX vs. SMYFX commentary
Apr 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 Buy and SMYFX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. SMYFX (412M). NAESX pays higher dividends than SMYFX: NAESX (1.39) vs SMYFX (1.03). NAESX was incepted earlier than SMYFX: NAESX (65 years) vs SMYFX (10 years). SMYFX (0.98) is less costly to investors than NAESX (0.17). SMYFX is a more actively managed with annual turnover of: 103.00 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 : -13.70 vs. SMYFX (-22.05). NAESX return over 5 years is better than : 56.35 vs. SMYFX (20.98).
| NAESX | SMYFX | NAESX / SMYFX | |
| Total Expense Ratio | 0.17 | 0.98 | 17% |
| Annual Report Gross Expense Ratio | 0.17 | 0.98 | 17% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | -19.296 | -18.131 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 412M | 34,709% |
| Annual Yield % from dividends | 1.39 | 1.03 | 136% |
| Returns for 1 year | -13.70 | -22.05 | 62% |
| Returns for 3 years | -5.18 | -15.54 | 33% |
| Returns for 5 years | 56.35 | 20.98 | 269% |
| Returns for 10 years | 63.14 | -19.96 | -316% |
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