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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$121.76
Change-$0.34 (-0.28%)
VolumeN/A
Net Assets161.26B
T. Rowe Price Small-Cap Index
Price$17.17
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets283.87M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Oct 01, 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: 161B vs. TRSYX (284M). NAESX pays higher dividends than TRSYX: NAESX (1.20) vs TRSYX (1.07). 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). TRSYX annual gain was more profitable for investors over the last year : 8.87 vs. NAESX (7.76). NAESX return over 5 years is better than : 68.13 vs. TRSYX (61.53).
| 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 | 6.199 | 10.000 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 284M | 56,690% |
| Annual Yield % from dividends | 1.20 | 1.07 | 112% |
| Returns for 1 year | 7.76 | 8.87 | 88% |
| Returns for 3 years | 50.63 | 49.06 | 103% |
| Returns for 5 years | 68.13 | 61.53 | 111% |
| Returns for 10 years | 140.91 | N/A | - |
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