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NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$115.32
Change+$0.75 (+0.65%)
VolumeN/A
Net Assets153.28B
T. Rowe Price Small-Cap Index
Price$15.67
Change+$0.15 (+0.97%)
VolumeN/A
Net Assets245.83M
NAESX vs TRSYX Comparison Chart in %
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NAESX vs. TRSYX commentary
Jul 17, 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: 153B vs. TRSYX (246M). NAESX pays higher dividends than TRSYX: NAESX (1.28) vs TRSYX (1.16). 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 : 2.40 vs. TRSYX (-3.06). NAESX return over 5 years is better than : 61.97 vs. TRSYX (49.98).
| 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 | -0.351 | -0.513 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 246M | 62,195% |
| Annual Yield % from dividends | 1.28 | 1.16 | 110% |
| Returns for 1 year | 2.40 | -3.06 | -78% |
| Returns for 3 years | 34.84 | 29.07 | 120% |
| Returns for 5 years | 61.97 | 49.98 | 124% |
| Returns for 10 years | 103.02 | N/A | - |
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