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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$103.13
Change+$2.17 (+2.15%)
VolumeN/A
Net Assets143.36B
T. Rowe Price Small-Cap Index
Price$13.74
Change+$0.27 (+2.00%)
VolumeN/A
Net Assets203.85M
NAESX vs TRSYX Comparison Chart
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NAESX vs. TRSYX commentary
Apr 25, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. TRSYX (204M). NAESX pays higher dividends than TRSYX: NAESX (1.39) vs TRSYX (1.26). NAESX was incepted earlier than TRSYX: NAESX (65 years) vs TRSYX (9 years). TRSYX (0.35) is less costly to investors than NAESX (0.17). TRSYX is a more actively managed with annual turnover of: 24.70 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 : -2.36 vs. TRSYX (-4.27). NAESX return over 5 years is better than : 71.57 vs. TRSYX (56.15).
| NAESX | TRSYX | NAESX / TRSYX | |
| Total Expense Ratio | 0.17 | 0.29 | 59% |
| Annual Report Gross Expense Ratio | 0.17 | 0.35 | 49% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | -12.247 | -13.654 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 204M | 70,098% |
| Annual Yield % from dividends | 1.39 | 1.26 | 111% |
| Returns for 1 year | -2.36 | -4.27 | 55% |
| Returns for 3 years | 4.67 | 0.26 | 1,763% |
| Returns for 5 years | 71.57 | 56.15 | 127% |
| Returns for 10 years | 78.60 | N/A | - |