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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$118.02
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Small-Cap Value Z
Price$60.31
Change-$0.56 (-0.92%)
VolumeN/A
CapitalizationN/A
NAESX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 151B vs. TRZVX (11.1B). 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 : 30.24 vs. TRZVX (26.70).
| 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 | 15.758 | 15.847 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151B | 11.1B | 1,360% |
| Annual Yield % from dividends | 1.31 | 1.28 | 102% |
| Returns for 1 year | 30.24 | 26.70 | 113% |
| Returns for 3 years | 4.66 | -10.83 | -43% |
| Returns for 5 years | 55.43 | N/A | - |
| Returns for 10 years | 122.58 | N/A | - |
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