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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
T. Rowe Price Small-Cap Value Z
Price$55.80
Change+$0.19 (+0.34%)
VolumeN/A
Net Assets9.93B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. TRZVX (9.93B). TRZVX pays higher dividends than NAESX: TRZVX (1.49) vs NAESX (1.23). 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 : 4.82 vs. TRZVX (-5.08). NAESX return over 5 years is better than : 55.32 vs. TRZVX (28.78).
| 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 | 5.604 | 5.103 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.93B | 1,632% |
| Annual Yield % from dividends | 1.23 | 1.49 | 82% |
| Returns for 1 year | 4.82 | -5.08 | -95% |
| Returns for 3 years | 43.99 | 15.01 | 293% |
| Returns for 5 years | 55.32 | 28.78 | 192% |
| Returns for 10 years | 130.22 | N/A | - |
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