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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
T. Rowe Price Small-Cap Index Z
Price$16.18
Change-$0.09 (-0.55%)
VolumeN/A
Net Assets260.63M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. TRZIX (261M). TRZIX pays higher dividends than NAESX: TRZIX (1.60) vs NAESX (1.25). 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 : 9.55 vs. TRZIX (7.44). NAESX return over 5 years is better than : 58.12 vs. TRZIX (47.94).
| 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 | 2.876 | 3.962 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 261M | 59,004% |
| Annual Yield % from dividends | 1.25 | 1.60 | 78% |
| Returns for 1 year | 9.55 | 7.44 | 128% |
| Returns for 3 years | 20.84 | 17.22 | 121% |
| Returns for 5 years | 58.12 | 47.94 | 121% |
| Returns for 10 years | 113.38 | N/A | - |
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