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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$123.43
Change+$1.88 (+1.55%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Small-Cap Index Z
Price$17.39
Change+$0.31 (+1.81%)
VolumeN/A
CapitalizationN/A
NAESX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 151B vs. TRZIX (214M). 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 (36.08) and NAESX (34.50) have marching annual gain over last year.
| 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 | 21.064 | 20.263 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 214M | 70,561% |
| Annual Yield % from dividends | 1.31 | 1.31 | 100% |
| Returns for 1 year | 34.50 | 36.08 | 96% |
| Returns for 3 years | 12.49 | 7.18 | 174% |
| Returns for 5 years | 63.38 | N/A | - |
| Returns for 10 years | 129.56 | N/A | - |