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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$113.10
Change-$0.77 (-0.68%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Small-Cap Index Z
Price$16.06
Change-$0.18 (-1.11%)
VolumeN/A
CapitalizationN/A
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NAESX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 149B vs. TRZIX (192M). TRZIX (1.31) and NAESX (1.31) have matching dividends . NAESX was incepted earlier than TRZIX: NAESX (64 years) vs TRZIX (5 years). TRZIX is a more actively managed with annual turnover of: 27.20 vs. NAESX (12.00). TRZIX has a lower initial minimum investment than NAESX: TRZIX (0) vs NAESX (3000). TRZIX annual gain was more profitable for investors over the last year : 27.04 vs. NAESX (25.47).
| NAESX | TRZIX | NAESX / TRZIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 5 years | - |
| Gain YTD | 10.861 | 11.065 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 149B | 192M | 77,604% |
| Annual Yield % from dividends | 1.31 | 1.31 | 100% |
| Returns for 1 year | 25.47 | 27.04 | 94% |
| Returns for 3 years | 8.84 | 5.61 | 157% |
| Returns for 5 years | 53.25 | N/A | - |
| Returns for 10 years | 120.79 | N/A | - |