NAESX
Price
$117.67
Change
+$0.22 (+0.19%)
Updated
Nov 18 closing price
Net Assets
161.58B
TRHBX
Price
$25.34
Change
+$0.08 (+0.32%)
Updated
Nov 18 closing price
Net Assets
3.51B
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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$117.67
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
Nuveen Small Cap Blend Idx I
Price$25.34
Change+$0.08 (+0.32%)
VolumeN/A
Net Assets3.51B
NAESX vs TRHBX Comparison Chart in %
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NAESX vs. TRHBX commentary
Nov 20, 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: 162B vs. TRHBX (3.51B). TRHBX pays higher dividends than NAESX: TRHBX (1.40) vs NAESX (1.22). 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 : -0.55 vs. TRHBX (-1.65). NAESX return over 5 years is better than : 39.03 vs. TRHBX (18.51).
NAESXTRHBXNAESX / TRHBX
Total Expense Ratio0.170.2471%
Annual Report Gross Expense Ratio0.170.4637%
Fund Existence65 years10 years-
Gain YTD2.2186.22436%
Front LoadN/AN/A-
Min. Initial Investment30001000003%
Min. Initial Investment IRAN/AN/A-
Net Assets162B3.51B4,619%
Annual Yield % from dividends1.221.4087%
Returns for 1 year-0.55-1.6533%
Returns for 3 years29.7522.58132%
Returns for 5 years39.0318.51211%
Returns for 10 years121.66N/A-
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