Ad is loading...
NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
T. Rowe Price Small-Cap Value Z
Price$52.74
Change-$1.21 (-2.24%)
VolumeN/A
Net Assets10.2B
NAESX vs TRZVX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TRZVX (10.2B). 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 : 11.22 vs. TRZVX (4.00).
| 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 | -0.321 | -0.321 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 10.2B | 1,578% |
| Annual Yield % from dividends | 1.31 | 1.28 | 102% |
| Returns for 1 year | 11.22 | 4.00 | 281% |
| Returns for 3 years | 18.76 | -2.17 | -863% |
| Returns for 5 years | 44.30 | N/A | - |
| Returns for 10 years | 105.17 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...