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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
T. Rowe Price Small-Cap Index
Price$14.99
Change+$0.25 (+1.70%)
VolumeN/A
Net Assets229.33M
NAESX vs TRSYX Comparison Chart
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NAESX vs. TRSYX commentary
Jun 07, 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 StrongBuy and TRSYX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. TRSYX (229M). NAESX pays higher dividends than TRSYX: NAESX (1.35) vs TRSYX (1.22). 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 : 5.13 vs. TRSYX (1.89). NAESX return over 5 years is better than : 52.20 vs. TRSYX (39.50).
| 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 | -4.086 | -5.513 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 229M | 64,629% |
| Annual Yield % from dividends | 1.35 | 1.22 | 111% |
| Returns for 1 year | 5.13 | 1.89 | 271% |
| Returns for 3 years | 16.63 | 11.48 | 145% |
| Returns for 5 years | 52.20 | 39.50 | 132% |
| Returns for 10 years | 96.08 | N/A | - |