NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VTSIX
Price
$92.61
Change
+$0.56 (+0.61%)
Updated
Jul 3 closing price
Net Assets
8.46B
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NAESX vs VTSIX

Header iconNAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIXBanner 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 I
Price$92.61
Change+$0.56 (+0.61%)
VolumeN/A
Net Assets8.46B
NAESX vs VTSIX Comparison Chart in %
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NAESX vs. VTSIX commentary
Jul 06, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VTSIX (8.46B). VTSIX pays higher dividends than NAESX: VTSIX (1.47) vs NAESX (1.28). 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 : 12.22 vs. VTSIX (7.45). VTSIX (70.28) and NAESX (69.32) have equivalent 5 years return.
NAESXVTSIXNAESX / VTSIX
Total Expense Ratio0.170.06283%
Annual Report Gross Expense Ratio0.170.06283%
Fund Existence65 years26 years-
Gain YTD1.432-1.647-87%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets148B8.46B1,750%
Annual Yield % from dividends1.281.4787%
Returns for 1 year12.227.45164%
Returns for 3 years37.8322.63167%
Returns for 5 years69.3270.2899%
Returns for 10 years108.8397.81111%
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