NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VTMSX
Price
$92.40
Change
+$0.56 (+0.61%)
Updated
Jul 3 closing price
Net Assets
8.46B
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NAESX vs VTMSX

Header iconNAESX vs VTMSX Comparison
Open Charts NAESX vs VTMSXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
Vanguard Tax-Managed Small Cap Adm
Price$92.40
Change+$0.56 (+0.61%)
VolumeN/A
Net Assets8.46B
NAESX vs VTMSX Comparison Chart in %
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NAESX vs. VTMSX commentary
Jul 05, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VTMSX (8.46B). VTMSX pays higher dividends than NAESX: VTMSX (1.43) vs NAESX (1.28). 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 : 11.43 vs. VTMSX (6.79). VTMSX (69.23) and NAESX (68.13) have equivalent 5 years return.
NAESXVTMSXNAESX / VTMSX
Total Expense Ratio0.170.09189%
Annual Report Gross Expense Ratio0.170.09189%
Fund Existence65 years26 years-
Gain YTD0.719-2.249-32%
Front LoadN/AN/A-
Min. Initial Investment30001000030%
Min. Initial Investment IRAN/AN/A-
Net Assets148B8.46B1,750%
Annual Yield % from dividends1.281.4389%
Returns for 1 year11.436.79169%
Returns for 3 years36.8621.87169%
Returns for 5 years68.1369.2398%
Returns for 10 years107.3696.58111%
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