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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
T. Rowe Price Small-Cap Index
Price$16.75
Change+$0.03 (+0.18%)
VolumeN/A
Net Assets266.23M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Aug 29, 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 TRSYX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. TRSYX (266M). NAESX pays higher dividends than TRSYX: NAESX (1.25) vs TRSYX (1.14). NAESX was incepted earlier than TRSYX: NAESX (65 years) vs TRSYX (10 years). TRSYX (0.34) is less costly to investors than NAESX (0.17). TRSYX is a more actively managed with annual turnover of: 24.70 vs. NAESX (13.00). TRSYX has a lower initial minimum investment than NAESX: TRSYX (2500) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.99 vs. TRSYX (7.90). NAESX return over 5 years is better than : 60.61 vs. TRSYX (50.64).
| NAESX | TRSYX | NAESX / TRSYX | |
| Total Expense Ratio | 0.17 | 0.29 | 59% |
| Annual Report Gross Expense Ratio | 0.17 | 0.34 | 50% |
| Fund Existence | 65 years | 10 years | - |
| Gain YTD | 5.381 | 7.179 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 266M | 57,895% |
| Annual Yield % from dividends | 1.25 | 1.14 | 110% |
| Returns for 1 year | 9.99 | 7.90 | 126% |
| Returns for 3 years | 32.16 | 28.62 | 112% |
| Returns for 5 years | 60.61 | 50.64 | 120% |
| Returns for 10 years | 130.39 | N/A | - |
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