Ad is loading...
NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$120.74
Change+$1.42 (+1.19%)
VolumeN/A
Net Assets155.27B
T. Rowe Price Small-Cap Index Z
Price$16.20
Change+$0.17 (+1.06%)
VolumeN/A
Net Assets225.52M
NAESX vs TRZIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. TRZIX (226M). 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). NAESX annual gain was more profitable for investors over the last year : 20.30 vs. TRZIX (18.29).
| 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 | 3.621 | 3.514 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 226M | 68,584% |
| Annual Yield % from dividends | 1.31 | 1.31 | 100% |
| Returns for 1 year | 20.30 | 18.29 | 111% |
| Returns for 3 years | 20.81 | 17.12 | 122% |
| Returns for 5 years | 55.79 | N/A | - |
| Returns for 10 years | 124.23 | N/A | - |