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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$115.41
Change-$4.89 (-4.06%)
VolumeN/A
CapitalizationN/A
T. Rowe Price Small-Cap Value Z
Price$52.74
Change-$2.25 (-4.09%)
VolumeN/A
CapitalizationN/A
NAESX vs TRZVX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 167B vs. TRZVX (10.9B). 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 : 19.54 vs. TRZVX (9.37).
| 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 | 17.994 | 7.205 | 250% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167B | 10.9B | 1,532% |
| Annual Yield % from dividends | 1.31 | 1.28 | 102% |
| Returns for 1 year | 19.54 | 9.37 | 209% |
| Returns for 3 years | 15.71 | -3.50 | -449% |
| Returns for 5 years | 53.79 | N/A | - |
| Returns for 10 years | 124.30 | N/A | - |
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