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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
Vanguard Tax-Managed Small Cap I
Price$96.59
Change+$0.51 (+0.53%)
VolumeN/A
Net Assets9.49B
NAESX vs VTSIX Comparison Chart
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NAESX vs. VTSIX commentary
Jan 19, 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 VTSIX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. VTSIX (9.49B). VTSIX pays higher dividends than NAESX: VTSIX (1.51) vs NAESX (1.31). NAESX was incepted earlier than VTSIX: NAESX (64 years) vs VTSIX (26 years). VTSIX is a more actively managed with annual turnover of: 20.00 vs. NAESX (12.00). 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 : 21.23 vs. VTSIX (15.27). NAESX return over 5 years is better than : 48.81 vs. VTSIX (41.11).
| NAESX | VTSIX | NAESX / VTSIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 64 years | 26 years | - |
| Gain YTD | 3.370 | 2.461 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155B | 9.49B | 1,633% |
| Annual Yield % from dividends | 1.31 | 1.51 | 87% |
| Returns for 1 year | 21.23 | 15.27 | 139% |
| Returns for 3 years | 17.16 | 7.92 | 217% |
| Returns for 5 years | 48.81 | 41.11 | 119% |
| Returns for 10 years | 126.44 | 120.07 | 105% |