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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$101.55
Change+$8.70 (+9.37%)
VolumeN/A
Net Assets143.36B
Vanguard Tax-Managed Small Cap Adm
Price$80.48
Change+$6.54 (+8.85%)
VolumeN/A
Net Assets8.54B
NAESX vs VTMSX Comparison Chart
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NAESX vs. VTMSX commentary
Apr 11, 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 VTMSX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. VTMSX (8.54B). VTMSX pays higher dividends than NAESX: VTMSX (1.67) vs NAESX (1.39). NAESX was incepted earlier than VTMSX: NAESX (65 years) vs VTMSX (26 years). NAESX (0.17) is less costly to investors than VTMSX (0.09). VTMSX is a more actively managed with annual turnover of: 20.00 vs. NAESX (12.00). NAESX has a lower initial minimum investment than VTMSX: NAESX (3000) vs VTMSX (10000). NAESX annual gain was more profitable for investors over the last year : -13.70 vs. VTMSX (-16.12). NAESX return over 5 years is better than : 56.35 vs. VTMSX (50.28).
| NAESX | VTMSX | NAESX / VTMSX | |
| Total Expense Ratio | 0.17 | 0.09 | 189% |
| Annual Report Gross Expense Ratio | 0.17 | 0.09 | 189% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | -19.296 | -21.333 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 8.54B | 1,674% |
| Annual Yield % from dividends | 1.39 | 1.67 | 84% |
| Returns for 1 year | -13.70 | -16.12 | 85% |
| Returns for 3 years | -5.18 | -12.19 | 43% |
| Returns for 5 years | 56.35 | 50.28 | 112% |
| Returns for 10 years | 63.14 | 57.21 | 110% |
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