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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$103.96
Change+$0.38 (+0.37%)
VolumeN/A
Net Assets143.36B
Vanguard Tax-Managed Small Cap I
Price$82.44
Change+$0.51 (+0.62%)
VolumeN/A
Net Assets8.54B
NAESX vs VTSIX Comparison Chart
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NAESX vs. VTSIX commentary
May 02, 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 VTSIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. VTSIX (8.54B). VTSIX pays higher dividends than NAESX: VTSIX (1.77) vs NAESX (1.43). NAESX was incepted earlier than VTSIX: NAESX (65 years) vs VTSIX (26 years). NAESX (0.17) is less costly to investors than VTSIX (0.06). VTSIX is a more actively managed with annual turnover of: 14.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VTSIX: NAESX (3000) vs VTSIX (5000000). NAESX annual gain was more profitable for investors over the last year : 1.37 vs. VTSIX (-3.59). NAESX return over 5 years is better than : 71.91 vs. VTSIX (67.20).
| NAESX | VTSIX | NAESX / VTSIX | |
| Total Expense Ratio | 0.17 | 0.06 | 283% |
| Annual Report Gross Expense Ratio | 0.17 | 0.06 | 283% |
| Fund Existence | 65 years | 26 years | - |
| Gain YTD | -9.970 | -13.025 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 8.54B | 1,674% |
| Annual Yield % from dividends | 1.43 | 1.77 | 81% |
| Returns for 1 year | 1.37 | -3.59 | -38% |
| Returns for 3 years | 11.10 | 0.95 | 1,165% |
| Returns for 5 years | 71.91 | 67.20 | 107% |
| Returns for 10 years | 84.65 | 77.12 | 110% |
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