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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$109.32
Change-$0.37 (-0.34%)
VolumeN/A
Net Assets139.54B
T. Rowe Price Small-Cap Value Z
Price$50.11
Change-$0.26 (-0.52%)
VolumeN/A
Net Assets9.37B
NAESX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. TRZVX (9.37B). 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 : 3.98 vs. TRZVX (-3.40). NAESX return over 5 years is better than : 62.46 vs. TRZVX (36.32).
| 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 | -4.981 | -5.292 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 9.37B | 1,494% |
| Annual Yield % from dividends | 1.35 | 1.66 | 81% |
| Returns for 1 year | 3.98 | -3.40 | -117% |
| Returns for 3 years | 18.25 | -3.44 | -530% |
| Returns for 5 years | 62.46 | 36.32 | 172% |
| Returns for 10 years | 92.70 | N/A | - |
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