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NAESX vs TRSEX
NAESX vs TRSEX Comparison
Open Charts NAESX vs TRSEX
Vanguard Small Cap Index I
Price$117.67
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
Nuveen Quant Small Cap Equity Ret
Price$19.14
Change+$0.05 (+0.26%)
VolumeN/A
Net Assets3.33B
NAESX vs TRSEX Comparison Chart in %
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NAESX vs. TRSEX 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 TRSEX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRSEX (3.33B). NAESX pays higher dividends than TRSEX: NAESX (1.22) vs TRSEX (0.72). NAESX was incepted earlier than TRSEX: NAESX (65 years) vs TRSEX (23 years). TRSEX (0.66) is less costly to investors than NAESX (0.17). TRSEX is a more actively managed with annual turnover of: 78.00 vs. NAESX (13.00). TRSEX has a lower initial minimum investment than NAESX: TRSEX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -0.55 vs. TRSEX (-4.46). NAESX return over 5 years is better than : 39.03 vs. TRSEX (20.80).
| NAESX | TRSEX | NAESX / TRSEX | |
| Total Expense Ratio | 0.17 | 0.66 | 26% |
| Annual Report Gross Expense Ratio | 0.17 | 0.66 | 26% |
| Fund Existence | 65 years | 23 years | - |
| Gain YTD | 2.218 | 8.899 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 3.33B | 4,868% |
| Annual Yield % from dividends | 1.22 | 0.72 | 171% |
| Returns for 1 year | -0.55 | -4.46 | 12% |
| Returns for 3 years | 29.75 | 20.35 | 146% |
| Returns for 5 years | 39.03 | 20.80 | 188% |
| Returns for 10 years | 121.66 | 12.47 | 976% |
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