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NAESX vs TRZIX
NAESX vs TRZIX Comparison
Open Charts NAESX vs TRZIX
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
T. Rowe Price Small-Cap Index Z
Price$15.99
Change+$0.07 (+0.44%)
VolumeN/A
Net Assets252.2M
NAESX vs TRZIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRZIX (252M). TRZIX pays higher dividends than NAESX: TRZIX (1.63) vs NAESX (1.28). 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 : 7.80 vs. TRZIX (1.11). NAESX return over 5 years is better than : 65.65 vs. TRZIX (55.72).
| 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 | 2.154 | 1.725 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 252M | 60,714% |
| Annual Yield % from dividends | 1.28 | 1.63 | 78% |
| Returns for 1 year | 7.80 | 1.11 | 701% |
| Returns for 3 years | 33.33 | 28.41 | 117% |
| Returns for 5 years | 65.65 | 55.72 | 118% |
| Returns for 10 years | 113.41 | N/A | - |
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