NAESX
Price
$122.29
Change
-$0.07 (-0.06%)
Updated
Sep 17 closing price
Net Assets
161.26B
TRHBX
Price
$25.92
Change
+$0.05 (+0.19%)
Updated
Sep 17 closing price
Net Assets
3.59B
Interact to see
Advertisement

NAESX vs TRHBX

Header iconNAESX vs TRHBX Comparison
Open Charts NAESX vs TRHBXBanner chart's image
Vanguard Small Cap Index I
Price$122.29
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets161.26B
Nuveen Small Cap Blend Idx I
Price$25.92
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets3.59B
NAESX vs TRHBX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
NAESX vs. TRHBX commentary
Sep 18, 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 TRHBX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRHBX (3.59B). TRHBX pays higher dividends than NAESX: TRHBX (1.46) vs NAESX (1.20). NAESX was incepted earlier than TRHBX: NAESX (65 years) vs TRHBX (10 years). TRHBX (0.46) is less costly to investors than NAESX (0.17). TRHBX is a more actively managed with annual turnover of: 18.00 vs. NAESX (13.00). 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 : 9.72 vs. TRHBX (5.50). NAESX return over 5 years is better than : 67.30 vs. TRHBX (41.18).
NAESXTRHBXNAESX / TRHBX
Total Expense Ratio0.170.2471%
Annual Report Gross Expense Ratio0.170.4637%
Fund Existence65 years10 years-
Gain YTD6.4258.78973%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets161B3.59B4,490%
Annual Yield % from dividends1.201.4682%
Returns for 1 year9.725.50177%
Returns for 3 years38.8329.48132%
Returns for 5 years67.3041.18163%
Returns for 10 years132.42N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RDWAX13.460.04
+0.30%
American Funds Dvlpg Wld Gr&Inc R1
SUVAX12.89N/A
N/A
PGIM Quant Solutions Large-Cap Val A
MEERX6.75N/A
N/A
MassMutual International Eq R3
CLGRX74.94N/A
N/A
Calvert US Large Cap Growth Rspnb Idx R6
PRSVX55.57N/A
N/A
T. Rowe Price Small-Cap Value