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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$106.26
Change-$0.40 (-0.38%)
VolumeN/A
Net Assets153.45B
T. Rowe Price Small-Cap Index Z
Price$14.23
Change+$0.03 (+0.21%)
VolumeN/A
Net Assets201.59M
NAESX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRZIX (202M). TRZIX pays higher dividends than NAESX: TRZIX (1.65) vs NAESX (1.20). NAESX was incepted earlier than TRZIX: NAESX (64 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 : 0.71 vs. TRZIX (-2.22).
| NAESX | TRZIX | NAESX / TRZIX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.32 | 53% |
| Fund Existence | 64 years | 5 years | - |
| Gain YTD | -7.373 | -9.073 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 202M | 75,743% |
| Annual Yield % from dividends | 1.20 | 1.65 | 73% |
| Returns for 1 year | 0.71 | -2.22 | -32% |
| Returns for 3 years | 11.37 | 5.20 | 219% |
| Returns for 5 years | 97.72 | N/A | - |
| Returns for 10 years | 92.51 | N/A | - |
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