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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Vanguard Tax-Managed Small Cap Adm
Price$92.24
Change-$2.56 (-2.70%)
VolumeN/A
Net Assets9.75B
NAESX vs VTMSX Comparison Chart
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NAESX vs. VTMSX commentary
Feb 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 Hold and VTMSX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. VTMSX (9.75B). VTMSX pays higher dividends than NAESX: VTMSX (1.49) vs NAESX (1.31). NAESX was incepted earlier than VTMSX: NAESX (64 years) vs VTMSX (26 years). 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 : 11.22 vs. VTMSX (10.15). NAESX (44.30) and VTMSX (42.77) have equivalent 5 years return.
| NAESX | VTMSX | NAESX / VTMSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 26 years | - |
| Gain YTD | -0.321 | 0.787 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 9.75B | 1,652% |
| Annual Yield % from dividends | 1.31 | 1.49 | 88% |
| Returns for 1 year | 11.22 | 10.15 | 111% |
| Returns for 3 years | 18.76 | 11.94 | 157% |
| Returns for 5 years | 44.30 | 42.77 | 104% |
| Returns for 10 years | 105.17 | 105.06 | 100% |
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