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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
T. Rowe Price Small-Cap Index Z
Price$13.25
Change+$0.12 (+0.91%)
VolumeN/A
Net Assets199.42M
NAESX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. TRZIX (199M). TRZIX pays higher dividends than NAESX: TRZIX (1.76) vs NAESX (1.39). NAESX was incepted earlier than TRZIX: NAESX (65 years) vs TRZIX (5 years). TRZIX (0.32) is less costly to investors than NAESX (0.17). TRZIX is a more actively managed with annual turnover of: 24.70 vs. NAESX (12.00). TRZIX has a lower initial minimum investment than NAESX: TRZIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : -1.58 vs. TRZIX (-3.60). NAESX return over 5 years is better than : 68.15 vs. TRZIX (55.47).
| NAESX | TRZIX | NAESX / TRZIX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.32 | 53% |
| Fund Existence | 65 years | 5 years | - |
| Gain YTD | -13.725 | -15.335 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 199M | 71,859% |
| Annual Yield % from dividends | 1.39 | 1.76 | 79% |
| Returns for 1 year | -1.58 | -3.60 | 44% |
| Returns for 3 years | 1.35 | -2.66 | -51% |
| Returns for 5 years | 68.15 | 55.47 | 123% |
| Returns for 10 years | 74.70 | N/A | - |
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