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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$121.58
Change+$1.46 (+1.22%)
VolumeN/A
Net Assets161.26B
T. Rowe Price Small-Cap Index Z
Price$16.85
Change+$0.21 (+1.26%)
VolumeN/A
Net Assets273.22M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRZIX (273M). TRZIX pays higher dividends than NAESX: TRZIX (1.50) vs NAESX (1.20). NAESX was incepted earlier than TRZIX: NAESX (65 years) vs TRZIX (5 years). TRZIX (0.26) is less costly to investors than NAESX (0.17). TRZIX is a more actively managed with annual turnover of: 24.70 vs. NAESX (13.00). 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 : 10.87 vs. TRZIX (9.31). NAESX return over 5 years is better than : 63.44 vs. TRZIX (55.30).
| NAESX | TRZIX | NAESX / TRZIX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.26 | 65% |
| Fund Existence | 65 years | 5 years | - |
| Gain YTD | 4.477 | 6.326 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 273M | 58,974% |
| Annual Yield % from dividends | 1.20 | 1.50 | 80% |
| Returns for 1 year | 10.87 | 9.31 | 117% |
| Returns for 3 years | 35.66 | 33.70 | 106% |
| Returns for 5 years | 63.44 | 55.30 | 115% |
| Returns for 10 years | 133.24 | N/A | - |
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