Ad is loading...
NAESX vs TRSYX
NAESX vs TRSYX Comparison
Open Charts NAESX vs TRSYX
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
T. Rowe Price Small-Cap Index
Price$13.41
Change-$0.94 (-6.55%)
VolumeN/A
Net Assets208.81M
NAESX vs TRSYX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. TRSYX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRSYX (209M). 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 : 1.18 vs. TRSYX (-1.94). NAESX return over 5 years is better than : 115.68 vs. TRSYX (94.93).
| 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 | -5.833 | -8.013 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 209M | 73,206% |
| Annual Yield % from dividends | 1.39 | 1.26 | 111% |
| Returns for 1 year | 1.18 | -1.94 | -60% |
| Returns for 3 years | 6.44 | -0.42 | -1,549% |
| Returns for 5 years | 115.68 | 94.93 | 122% |
| Returns for 10 years | 90.61 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers