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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
Vanguard Tax-Managed Small Cap Adm
Price$97.27
Change+$0.30 (+0.31%)
VolumeN/A
Net Assets9.34B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Sep 06, 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 VTMSX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. VTMSX (9.34B). VTMSX pays higher dividends than NAESX: VTMSX (1.33) vs NAESX (1.20). 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: 14.00 vs. NAESX (13.00). 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 : 12.82 vs. VTMSX (6.71). NAESX (65.43) and VTMSX (64.53) have equivalent 5 years return.
| 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 | 5.746 | 3.211 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 9.34B | 1,724% |
| Annual Yield % from dividends | 1.20 | 1.33 | 90% |
| Returns for 1 year | 12.82 | 6.71 | 191% |
| Returns for 3 years | 38.26 | 27.63 | 138% |
| Returns for 5 years | 65.43 | 64.53 | 101% |
| Returns for 10 years | 130.73 | 119.49 | 109% |
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