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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$108.59
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
Vanguard Tax-Managed Small Cap Adm
Price$85.32
Change-$0.06 (-0.07%)
VolumeN/A
Net Assets8.09B
NAESX vs VTMSX Comparison Chart
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NAESX vs. VTMSX commentary
May 23, 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: 140B vs. VTMSX (8.09B). VTMSX pays higher dividends than NAESX: VTMSX (1.74) vs NAESX (1.43). 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 : 1.75 vs. VTMSX (-3.57). NAESX (67.31) and VTMSX (66.34) 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 | -5.554 | -9.161 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 8.09B | 1,731% |
| Annual Yield % from dividends | 1.43 | 1.74 | 82% |
| Returns for 1 year | 1.75 | -3.57 | -49% |
| Returns for 3 years | 22.26 | 8.76 | 254% |
| Returns for 5 years | 67.31 | 66.34 | 101% |
| Returns for 10 years | 90.72 | 82.49 | 110% |
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