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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$111.00
Change+$4.00 (+3.74%)
VolumeN/A
Net Assets139.54B
T. Rowe Price Small-Cap Index Z
Price$14.75
Change+$0.49 (+3.44%)
VolumeN/A
Net Assets218.93M
NAESX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. TRZIX (219M). TRZIX pays higher dividends than NAESX: TRZIX (1.81) vs NAESX (1.43). 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 : 0.63 vs. TRZIX (-1.94). NAESX return over 5 years is better than : 80.36 vs. TRZIX (66.58).
| 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 | -6.997 | -8.882 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 219M | 63,927% |
| Annual Yield % from dividends | 1.43 | 1.81 | 79% |
| Returns for 1 year | 0.63 | -1.94 | -32% |
| Returns for 3 years | 20.00 | 16.19 | 124% |
| Returns for 5 years | 80.36 | 66.58 | 121% |
| Returns for 10 years | 88.96 | N/A | - |