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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
T. Rowe Price Small-Cap Value Z
Price$46.49
Change+$0.45 (+0.98%)
VolumeN/A
Net Assets8.75B
NAESX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. TRZVX (8.75B). TRZVX pays higher dividends than NAESX: TRZVX (1.67) vs NAESX (1.39). NAESX was incepted earlier than TRZVX: NAESX (65 years) vs TRZVX (5 years). TRZVX (0.67) is less costly to investors than NAESX (0.17). TRZVX is a more actively managed with annual turnover of: 32.40 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 : -2.42 vs. TRZVX (-7.14). NAESX return over 5 years is better than : 66.71 vs. TRZVX (39.37).
| NAESX | TRZVX | NAESX / TRZVX | |
| Total Expense Ratio | 0.17 | 0.02 | 850% |
| Annual Report Gross Expense Ratio | 0.17 | 0.67 | 25% |
| Fund Existence | 65 years | 5 years | - |
| Gain YTD | -14.464 | -12.984 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 8.75B | 1,635% |
| Annual Yield % from dividends | 1.39 | 1.67 | 84% |
| Returns for 1 year | -2.42 | -7.14 | 34% |
| Returns for 3 years | 0.49 | -14.17 | -3% |
| Returns for 5 years | 66.71 | 39.37 | 169% |
| Returns for 10 years | 73.20 | N/A | - |
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