NAESX
Price
$101.10
Change
-$7.24 (-6.68%)
Updated
Apr 3 closing price
Net Assets
153.45B
THBIX
Price
$7.98
Change
-$0.60 (-6.99%)
Updated
Apr 3 closing price
Net Assets
8.44M
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NAESX vs THBIX

Header iconNAESX vs THBIX Comparison
Open Charts NAESX vs THBIXBanner chart's image
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
Victory THB US Small Opportunities I
Price$7.98
Change-$0.60 (-6.99%)
VolumeN/A
Net Assets8.44M
NAESX vs THBIX Comparison Chart
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NAESX vs. THBIX 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 StrongBuy and THBIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. THBIX (8.44M). NAESX pays higher dividends than THBIX: NAESX (1.39) vs THBIX (0.00). NAESX was incepted earlier than THBIX: NAESX (65 years) vs THBIX (13 years). THBIX (1.68) is less costly to investors than NAESX (0.17). THBIX is a more actively managed with annual turnover of: 87.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than THBIX: NAESX (3000) vs THBIX (2000000). NAESX annual gain was more profitable for investors over the last year : 1.18 vs. THBIX (-46.07). NAESX return over 5 years is better than : 115.68 vs. THBIX (-11.91).
NAESXTHBIXNAESX / THBIX
Total Expense Ratio0.171.2514%
Annual Report Gross Expense Ratio0.171.6810%
Fund Existence65 years13 years-
Gain YTD-5.833-7.64376%
Front LoadN/AN/A-
Min. Initial Investment300020000000%
Min. Initial Investment IRAN/AN/A-
Net Assets153B8.44M1,811,937%
Annual Yield % from dividends1.390.00-
Returns for 1 year1.18-46.07-3%
Returns for 3 years6.44-59.24-11%
Returns for 5 years115.68-11.91-971%
Returns for 10 years90.61-37.96-239%
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