Ad is loading...
NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
T. Rowe Price Small-Cap Value Z
Price$54.19
Change+$0.24 (+0.44%)
VolumeN/A
Net Assets10.67B
NAESX vs TRZVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. TRZVX (10.7B). NAESX (1.31) and TRZVX (1.28) have matching dividends . NAESX was incepted earlier than TRZVX: NAESX (64 years) vs TRZVX (5 years). TRZVX is a more actively managed with annual turnover of: 27.50 vs. NAESX (12.00). 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 : 21.23 vs. TRZVX (10.15).
| NAESX | TRZVX | NAESX / TRZVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 5 years | - |
| Gain YTD | 3.370 | 2.419 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 10.7B | 1,449% |
| Annual Yield % from dividends | 1.31 | 1.28 | 102% |
| Returns for 1 year | 21.23 | 10.15 | 209% |
| Returns for 3 years | 17.16 | -4.84 | -354% |
| Returns for 5 years | 48.81 | N/A | - |
| Returns for 10 years | 126.44 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| NZAC | 36.72 | 0.30 | +0.82% |
| SPDR® MSCI ACWI Climate Paris AlignedETF | |||
| MDYV | 83.03 | 0.29 | +0.35% |
| SPDR® S&P 400 Mid Cap Value ETF | |||
| VSHY | 21.90 | 0.07 | +0.32% |
| Virtus Newfleet Short Dur Hi Yld Bd ETF | |||
| IMFL | 23.70 | 0.02 | +0.10% |
| Invesco Intl Dev Dynmc Mltfctr ETF | |||
| DJCB | 20.60 | N/A | N/A |
| ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31 2039 | |||