Interact to see
Advertisement
Advertisement
NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$117.67
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
T. Rowe Price Small-Cap Value Z
Price$55.07
Change+$0.27 (+0.49%)
VolumeN/A
Net Assets9.2B
NAESX vs TRZVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZVX (9.21B). TRZVX pays higher dividends than NAESX: TRZVX (1.50) vs NAESX (1.22). NAESX was incepted earlier than TRZVX: NAESX (65 years) vs TRZVX (6 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 : -0.55 vs. TRZVX (-7.56). NAESX return over 5 years is better than : 39.03 vs. TRZVX (16.57).
| 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 | 6 years | - |
| Gain YTD | 2.218 | 4.082 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.21B | 1,760% |
| Annual Yield % from dividends | 1.22 | 1.50 | 82% |
| Returns for 1 year | -0.55 | -7.56 | 7% |
| Returns for 3 years | 29.75 | 7.23 | 412% |
| Returns for 5 years | 39.03 | 16.57 | 236% |
| Returns for 10 years | 121.66 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement