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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$111.99
Change-$1.15 (-1.02%)
VolumeN/A
Net Assets147.56B
T. Rowe Price Small-Cap Value Z
Price$51.19
Change-$0.66 (-1.27%)
VolumeN/A
Net Assets9.62B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. TRZVX (9.62B). TRZVX pays higher dividends than NAESX: TRZVX (1.66) vs NAESX (1.35). NAESX was incepted earlier than TRZVX: NAESX (65 years) vs TRZVX (5 years). TRZVX (0.64) is less costly to investors than NAESX (0.17). TRZVX is a more actively managed with annual turnover of: 32.40 vs. NAESX (13.00). TRZVX has a lower initial minimum investment than NAESX: TRZVX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.04 vs. TRZVX (0.48). NAESX return over 5 years is better than : 66.49 vs. TRZVX (38.86).
| NAESX | TRZVX | NAESX / TRZVX | |
| Total Expense Ratio | 0.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.17 | 0.64 | 27% |
| Fund Existence | 65 years | 5 years | - |
| Gain YTD | -1.660 | -2.003 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 9.62B | 1,538% |
| Annual Yield % from dividends | 1.35 | 1.66 | 81% |
| Returns for 1 year | 8.04 | 0.48 | 1,659% |
| Returns for 3 years | 30.85 | 6.62 | 466% |
| Returns for 5 years | 66.49 | 38.86 | 171% |
| Returns for 10 years | 97.92 | N/A | - |
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| IVVB | 30.97 | 0.13 | +0.42% |
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| LVHI | 32.44 | 0.05 | +0.15% |
| Franklin Intl Low Volatility Hi Div ETF | |||
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