NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
TRHBX
Price
$24.27
Change
+$0.10 (+0.41%)
Updated
Jan 17 closing price
Net Assets
3.58B
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NAESX vs TRHBX

Header iconNAESX vs TRHBX Comparison
Open Charts NAESX vs TRHBXBanner chart's image
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Nuveen Small Cap Blend Idx I
Price$24.27
Change+$0.10 (+0.41%)
VolumeN/A
Net Assets3.58B
NAESX vs TRHBX Comparison Chart
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NAESX vs. TRHBX 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 TRHBX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. TRHBX (3.58B). TRHBX pays higher dividends than NAESX: TRHBX (1.54) vs NAESX (1.31). NAESX was incepted earlier than TRHBX: NAESX (64 years) vs TRHBX (9 years). TRHBX is a more actively managed with annual turnover of: 25.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than TRHBX: NAESX (3000) vs TRHBX (100000). NAESX annual gain was more profitable for investors over the last year : 21.23 vs. TRHBX (14.43). NAESX return over 5 years is better than : 48.81 vs. TRHBX (20.96).
NAESXTRHBXNAESX / TRHBX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years9 years-
Gain YTD3.3702.061164%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets155B3.58B4,326%
Annual Yield % from dividends1.311.5485%
Returns for 1 year21.2314.43147%
Returns for 3 years17.165.17332%
Returns for 5 years48.8120.96233%
Returns for 10 years126.44N/A-
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