NAESX
Price
$123.61
Change
+$1.12 (+0.91%)
Updated
Oct 8 closing price
Net Assets
162.36B
VSEIX
Price
$52.92
Change
+$0.37 (+0.70%)
Updated
Oct 8 closing price
Net Assets
3.46B
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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$123.61
Change+$1.12 (+0.91%)
VolumeN/A
Net Assets162.36B
JPMorgan Small Cap Equity I
Price$52.92
Change+$0.37 (+0.70%)
VolumeN/A
Net Assets3.46B
NAESX vs VSEIX Comparison Chart in %
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NAESX vs. VSEIX commentary
Oct 09, 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 Buy and VSEIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VSEIX (3.46B). NAESX pays higher dividends than VSEIX: NAESX (1.23) 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 : 9.13 vs. VSEIX (-10.66). NAESX return over 5 years is better than : 56.51 vs. VSEIX (-11.86).
NAESXVSEIXNAESX / VSEIX
Total Expense Ratio0.170.9917%
Annual Report Gross Expense Ratio0.171.0117%
Fund Existence65 years29 years-
Gain YTD6.604-3.507-188%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets162B3.46B4,682%
Annual Yield % from dividends1.230.26474%
Returns for 1 year9.13-10.66-86%
Returns for 3 years47.052.352,000%
Returns for 5 years56.51-11.86-477%
Returns for 10 years131.3812.181,078%
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