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NAESX vs TSFIX
NAESX vs TSFIX Comparison
Open Charts NAESX vs TSFIX
Vanguard Small Cap Index I
Price$106.23
Change-$2.10 (-1.94%)
VolumeN/A
Net Assets153.45B
Touchstone Small Cap Institutional
Price$14.29
Change-$0.28 (-1.92%)
VolumeN/A
Net Assets257.28M
NAESX vs TSFIX Comparison Chart
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NAESX vs. TSFIX commentary
Mar 31, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and TSFIX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. TSFIX (257M). NAESX pays higher dividends than TSFIX: NAESX (1.20) vs TSFIX (0.32). NAESX was incepted earlier than TSFIX: NAESX (65 years) vs TSFIX (16 years). TSFIX (1.12) is less costly to investors than NAESX (0.17). TSFIX is a more actively managed with annual turnover of: 22.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than TSFIX: NAESX (3000) vs TSFIX (500000). NAESX annual gain was more profitable for investors over the last year : -2.72 vs. TSFIX (-6.17). NAESX return over 5 years is better than : 96.74 vs. TSFIX (71.72).
| NAESX | TSFIX | NAESX / TSFIX | |
| Total Expense Ratio | 0.17 | 0.92 | 18% |
| Annual Report Gross Expense Ratio | 0.17 | 1.12 | 15% |
| Fund Existence | 65 years | 16 years | - |
| Gain YTD | -7.667 | -7.687 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 257M | 59,533% |
| Annual Yield % from dividends | 1.20 | 0.32 | 371% |
| Returns for 1 year | -2.72 | -6.17 | 44% |
| Returns for 3 years | 2.45 | 11.20 | 22% |
| Returns for 5 years | 96.74 | 71.72 | 135% |
| Returns for 10 years | 88.37 | -27.59 | -320% |
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