NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
TSRPX
Price
$18.15
Change
-$0.64 (-3.41%)
Updated
Feb 21 closing price
Net Assets
3.47B
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NAESX vs TSRPX

Header iconNAESX vs TSRPX Comparison
Open Charts NAESX vs TSRPXBanner chart's image
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Nuveen Quant Small Cap Equity Premier
Price$18.15
Change-$0.64 (-3.41%)
VolumeN/A
Net Assets3.47B
NAESX vs TSRPX Comparison Chart
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NAESX vs. TSRPX commentary
Feb 23, 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 TSRPX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. TSRPX (3.47B). NAESX pays higher dividends than TSRPX: NAESX (1.31) vs TSRPX (0.81). NAESX was incepted earlier than TSRPX: NAESX (64 years) vs TSRPX (15 years). TSRPX is a more actively managed with annual turnover of: 75.00 vs. NAESX (12.00). TSRPX has a lower initial minimum investment than NAESX: TSRPX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 11.22 vs. TSRPX (2.31). NAESX return over 5 years is better than : 44.30 vs. TSRPX (13.58).
NAESXTSRPXNAESX / TSRPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years15 years-
Gain YTD-0.321-0.275117%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets161B3.47B4,646%
Annual Yield % from dividends1.310.81162%
Returns for 1 year11.222.31486%
Returns for 3 years18.768.18229%
Returns for 5 years44.3013.58326%
Returns for 10 years105.175.811,811%
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