NAESX
Price
$115.17
Change
-$0.19 (-0.16%)
Updated
Aug 7 closing price
Net Assets
154.18B
VSEIX
Price
$52.91
Change
-$0.28 (-0.53%)
Updated
Aug 7 closing price
Net Assets
3.6B
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NAESX vs VSEIX

Header iconNAESX vs VSEIX Comparison
Open Charts NAESX vs VSEIXBanner chart's image
Vanguard Small Cap Index I
Price$115.17
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
JPMorgan Small Cap Equity I
Price$52.91
Change-$0.28 (-0.53%)
VolumeN/A
Net Assets3.6B
NAESX vs VSEIX Comparison Chart in %
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NAESX vs. VSEIX commentary
Aug 08, 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 VSEIX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. VSEIX (3.61B). NAESX pays higher dividends than VSEIX: NAESX (1.25) vs VSEIX (0.26). NAESX was incepted earlier than VSEIX: NAESX (65 years) vs VSEIX (29 years). VSEIX (1.01) is less costly to investors than NAESX (0.17). VSEIX is a more actively managed with annual turnover of: 19.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VSEIX: NAESX (3000) vs VSEIX (1000000). NAESX annual gain was more profitable for investors over the last year : 12.34 vs. VSEIX (-2.87). NAESX return over 5 years is better than : 54.62 vs. VSEIX (-7.49).
NAESXVSEIXNAESX / VSEIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years29 years-
Gain YTD0.337-2.332-14%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets154B3.61B4,272%
Annual Yield % from dividends1.250.26490%
Returns for 1 year12.34-2.87-430%
Returns for 3 years22.72-9.35-243%
Returns for 5 years54.62-7.49-729%
Returns for 10 years107.618.791,225%
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