NAESX
Price
$115.36
Change
-$0.34 (-0.29%)
Updated
Aug 6 closing price
Net Assets
154.18B
TRSYX
Price
$15.63
Change
-$0.04 (-0.26%)
Updated
Aug 6 closing price
Net Assets
250.72M
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NAESX vs TRSYX

Header iconNAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYXBanner chart's image
Vanguard Small Cap Index I
Price$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
T. Rowe Price Small-Cap Index
Price$15.63
Change-$0.04 (-0.26%)
VolumeN/A
Net Assets250.72M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Aug 08, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. TRSYX (251M). 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 : 11.53 vs. TRSYX (7.29). NAESX return over 5 years is better than : 55.08 vs. TRSYX (42.03).
NAESXTRSYXNAESX / TRSYX
Total Expense Ratio0.170.2959%
Annual Report Gross Expense Ratio0.170.3450%
Fund Existence65 years10 years-
Gain YTD0.6320.449141%
Front LoadN/AN/A-
Min. Initial Investment30002500120%
Min. Initial Investment IRAN/AN/A-
Net Assets154B251M61,355%
Annual Yield % from dividends1.251.14110%
Returns for 1 year11.537.29158%
Returns for 3 years24.1418.26132%
Returns for 5 years55.0842.03131%
Returns for 10 years111.04N/A-
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