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NAESX vs TRZVX
NAESX vs TRZVX Comparison
Open Charts NAESX vs TRZVX
Vanguard Small Cap Index I
Price$116.53
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
T. Rowe Price Small-Cap Value Z
Price$53.06
Change-$0.21 (-0.39%)
VolumeN/A
Net Assets9.82B
NAESX vs TRZVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TRZVX (9.82B). TRZVX pays higher dividends than NAESX: TRZVX (1.61) vs NAESX (1.28). 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 : 5.60 vs. TRZVX (-4.92). NAESX return over 5 years is better than : 64.98 vs. TRZVX (36.35).
| 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 | 1.502 | 0.680 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 9.82B | 1,559% |
| Annual Yield % from dividends | 1.28 | 1.61 | 79% |
| Returns for 1 year | 5.60 | -4.92 | -114% |
| Returns for 3 years | 37.53 | 10.14 | 370% |
| Returns for 5 years | 64.98 | 36.35 | 179% |
| Returns for 10 years | 107.40 | N/A | - |