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NAESX vs VTMSX
NAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSX
Vanguard Small Cap Index I
Price$120.93
Change-$1.20 (-0.98%)
VolumeN/A
Net Assets161.26B
Vanguard Tax-Managed Small Cap Adm
Price$95.82
Change-$0.85 (-0.88%)
VolumeN/A
Net AssetsN/A
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Sep 26, 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
VTMSX pays higher dividends than NAESX: VTMSX (1.33) vs NAESX (1.20). NAESX was incepted earlier than VTMSX: NAESX (65 years) vs VTMSX (27 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 : 8.87 vs. VTMSX (3.64). VTMSX (75.15) and NAESX (71.52) 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 | 27 years | - |
| Gain YTD | 6.225 | 2.942 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 10000 | 30% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | N/A | - |
| Annual Yield % from dividends | 1.20 | 1.33 | 90% |
| Returns for 1 year | 8.87 | 3.64 | 243% |
| Returns for 3 years | 51.12 | 37.34 | 137% |
| Returns for 5 years | 71.52 | 75.15 | 95% |
| Returns for 10 years | 147.18 | 130.30 | 113% |
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