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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
T. Rowe Price Small-Cap Index
Price$15.37
Change-$0.47 (-2.97%)
VolumeN/A
Net Assets222.37M
NAESX vs TRSYX Comparison Chart
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NAESX vs. TRSYX commentary
Feb 23, 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 TRSYX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRSYX (222M). NAESX pays higher dividends than TRSYX: NAESX (1.31) vs TRSYX (1.08). NAESX was incepted earlier than TRSYX: NAESX (64 years) vs TRSYX (9 years). TRSYX is a more actively managed with annual turnover of: 27.20 vs. NAESX (12.00). 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 : 11.22 vs. TRSYX (8.47). NAESX return over 5 years is better than : 44.30 vs. TRSYX (31.28).
| NAESX | TRSYX | NAESX / TRSYX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 9 years | - |
| Gain YTD | -0.321 | -1.474 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 222M | 72,523% |
| Annual Yield % from dividends | 1.31 | 1.08 | 121% |
| Returns for 1 year | 11.22 | 8.47 | 132% |
| Returns for 3 years | 18.76 | 13.11 | 143% |
| Returns for 5 years | 44.30 | 31.28 | 142% |
| Returns for 10 years | 105.17 | N/A | - |
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