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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$121.00
Change-$0.46 (-0.38%)
VolumeN/A
Net Assets154.18B
T. Rowe Price Small-Cap Value Z
Price$55.63
Change-$0.15 (-0.27%)
VolumeN/A
Net Assets10.05B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. TRZVX (10.1B). TRZVX pays higher dividends than NAESX: TRZVX (1.60) vs NAESX (1.25). 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 : 9.67 vs. TRZVX (-0.70). NAESX return over 5 years is better than : 61.01 vs. TRZVX (33.67).
| 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 | 5.642 | 5.424 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 10.1B | 1,525% |
| Annual Yield % from dividends | 1.25 | 1.60 | 78% |
| Returns for 1 year | 9.67 | -0.70 | -1,387% |
| Returns for 3 years | 34.30 | 8.63 | 397% |
| Returns for 5 years | 61.01 | 33.67 | 181% |
| Returns for 10 years | 137.40 | N/A | - |
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