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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$120.93
Change-$1.20 (-0.98%)
VolumeN/A
Net Assets161.26B
T. Rowe Price Small-Cap Value Z
Price$55.75
Change-$0.35 (-0.62%)
VolumeN/A
Net Assets10.09B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRZVX (10.1B). TRZVX pays higher dividends than NAESX: TRZVX (1.51) vs NAESX (1.20). 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 : 8.87 vs. TRZVX (-0.84). NAESX return over 5 years is better than : 71.52 vs. TRZVX (43.87).
| 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 | 6.225 | 6.029 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 10.1B | 1,594% |
| Annual Yield % from dividends | 1.20 | 1.51 | 79% |
| Returns for 1 year | 8.87 | -0.84 | -1,055% |
| Returns for 3 years | 51.12 | 20.02 | 255% |
| Returns for 5 years | 71.52 | 43.87 | 163% |
| Returns for 10 years | 147.18 | N/A | - |
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