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NAESX vs TISBX
NAESX vs TISBX Comparison
Open Charts NAESX vs TISBX
Vanguard Small Cap Index I
Price$107.00
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets139.54B
Nuveen Small Cap Blend Idx R6
Price$21.71
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets3.11B
NAESX vs TISBX Comparison Chart
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NAESX vs. TISBX commentary
May 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 TISBX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. TISBX (3.11B). TISBX pays higher dividends than NAESX: TISBX (1.96) vs NAESX (1.43). NAESX was incepted earlier than TISBX: NAESX (65 years) vs TISBX (23 years). NAESX (0.17) is less costly to investors than TISBX (0.06). TISBX is a more actively managed with annual turnover of: 18.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than TISBX: NAESX (3000) vs TISBX (1000000). NAESX annual gain was more profitable for investors over the last year : 0.34 vs. TISBX (-5.47). NAESX return over 5 years is better than : 67.63 vs. TISBX (38.28).
| NAESX | TISBX | NAESX / TISBX | |
| Total Expense Ratio | 0.17 | 0.06 | 283% |
| Annual Report Gross Expense Ratio | 0.17 | 0.06 | 283% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | -6.997 | -8.896 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 3.11B | 4,505% |
| Annual Yield % from dividends | 1.43 | 1.96 | 73% |
| Returns for 1 year | 0.34 | -5.47 | -6% |
| Returns for 3 years | 22.70 | 11.72 | 194% |
| Returns for 5 years | 67.63 | 38.28 | 177% |
| Returns for 10 years | 91.04 | 24.88 | 366% |
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