Ad is loading...
NAESX vs VSENX
NAESX vs VSENX Comparison
Open Charts NAESX vs VSENX
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
JPMorgan Small Cap Equity R6
Price$48.41
Change-$3.35 (-6.47%)
VolumeN/A
Net Assets3.96B
NAESX vs VSENX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
NAESX vs. VSENX commentary
Apr 04, 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 StrongBuy and VSENX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. VSENX (3.96B). NAESX pays higher dividends than VSENX: NAESX (1.39) vs VSENX (0.54). NAESX was incepted earlier than VSENX: NAESX (65 years) vs VSENX (9 years). VSENX (0.75) is less costly to investors than NAESX (0.17). VSENX is a more actively managed with annual turnover of: 19.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than VSENX: NAESX (3000) vs VSENX (15000000). NAESX annual gain was more profitable for investors over the last year : 1.18 vs. VSENX (-7.00). NAESX return over 5 years is better than : 115.68 vs. VSENX (34.11).
| NAESX | VSENX | NAESX / VSENX | |
| Total Expense Ratio | 0.17 | 0.75 | 23% |
| Annual Report Gross Expense Ratio | 0.17 | 0.75 | 23% |
| Fund Existence | 65 years | 9 years | - |
| Gain YTD | -5.833 | -5.306 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 3.96B | 3,866% |
| Annual Yield % from dividends | 1.39 | 0.54 | 258% |
| Returns for 1 year | 1.18 | -7.00 | -17% |
| Returns for 3 years | 6.44 | -16.06 | -40% |
| Returns for 5 years | 115.68 | 34.11 | 339% |
| Returns for 10 years | 90.61 | N/A | - |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARIHX | 7.78 | N/A | N/A |
| Aristotle Small/Mid Cap Equity I | |||
| VMVLX | 255.84 | N/A | N/A |
| Vanguard Mega Cap Value Index Instl | |||
| ERBAX | 17.81 | N/A | N/A |
| Eaton Vance RBA Equity Strategy Fd Cl A | |||
| BDOKX | 10.75 | N/A | N/A |
| iShares MSCI Total Intl Idx K | |||
| BGPFX | 12.43 | -0.30 | -2.37% |
| Baillie Gifford Developed EAFE All Cap 3 | |||