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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
T. Rowe Price Small-Cap Index Z
Price$14.84
Change-$0.27 (-1.79%)
VolumeN/A
Net Assets234.76M
NAESX vs TRZIX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. TRZIX (235M). TRZIX pays higher dividends than NAESX: TRZIX (1.72) vs NAESX (1.35). 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 : 6.92 vs. TRZIX (4.75). NAESX return over 5 years is better than : 65.86 vs. TRZIX (56.63).
| 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 | -2.825 | -3.450 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 235M | 62,979% |
| Annual Yield % from dividends | 1.35 | 1.72 | 79% |
| Returns for 1 year | 6.92 | 4.75 | 146% |
| Returns for 3 years | 33.42 | 28.94 | 115% |
| Returns for 5 years | 65.86 | 56.63 | 116% |
| Returns for 10 years | 96.04 | N/A | - |
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