NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
VSPRX
Price
$13.71
Change
-$0.06 (-0.44%)
Updated
Aug 15 closing price
Net Assets
239.1M
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NAESX vs VSPRX

Header iconNAESX vs VSPRX Comparison
Open Charts NAESX vs VSPRXBanner chart's image
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
Voya Small Company Port R6
Price$13.71
Change-$0.06 (-0.44%)
VolumeN/A
Net Assets239.1M
NAESX vs VSPRX Comparison Chart in %
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VS
NAESX vs. VSPRX commentary
Aug 17, 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 VSPRX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. VSPRX (239M). NAESX pays higher dividends than VSPRX: NAESX (1.25) vs VSPRX (1.18). NAESX was incepted earlier than VSPRX: NAESX (65 years) vs VSPRX (10 years). VSPRX (0.79) is less costly to investors than NAESX (0.17). VSPRX is a more actively managed with annual turnover of: 183.00 vs. NAESX (13.00). VSPRX has a lower initial minimum investment than NAESX: VSPRX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. VSPRX (-8.21). NAESX return over 5 years is better than : 57.53 vs. VSPRX (-4.72).
NAESXVSPRXNAESX / VSPRX
Total Expense Ratio0.170.7922%
Annual Report Gross Expense Ratio0.170.7922%
Fund Existence65 years10 years-
Gain YTD2.494-13.182-19%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets154B239M64,435%
Annual Yield % from dividends1.251.18107%
Returns for 1 year9.15-8.21-111%
Returns for 3 years20.39-1.62-1,255%
Returns for 5 years57.53-4.72-1,219%
Returns for 10 years112.59N/A-
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