NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
TSRPX
Price
$18.78
Change
+$0.08 (+0.43%)
Updated
Jan 17 closing price
Net Assets
3.58B
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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$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Nuveen Quant Small Cap Equity Premier
Price$18.78
Change+$0.08 (+0.43%)
VolumeN/A
Net Assets3.58B
NAESX vs TSRPX Comparison Chart
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NAESX vs. TSRPX commentary
Jan 19, 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: 155B vs. TSRPX (3.58B). 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 : 21.23 vs. TSRPX (12.73). NAESX return over 5 years is better than : 48.81 vs. TSRPX (14.86).
NAESXTSRPXNAESX / TSRPX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence64 years15 years-
Gain YTD3.3703.187106%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets155B3.58B4,331%
Annual Yield % from dividends1.310.81162%
Returns for 1 year21.2312.73167%
Returns for 3 years17.167.04244%
Returns for 5 years48.8114.86328%
Returns for 10 years126.4415.87797%
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