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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$122.49
Change-$1.24 (-1.00%)
VolumeN/A
Net Assets162.36B
Vanguard Tax-Managed Small Cap I
Price$96.78
Change-$1.29 (-1.32%)
VolumeN/A
Net Assets9.38B
NAESX vs VTSIX Comparison Chart in %
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NAESX vs. VTSIX commentary
Oct 08, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. VTSIX (9.38B). VTSIX pays higher dividends than NAESX: VTSIX (1.30) vs NAESX (1.23). 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 : 10.42 vs. VTSIX (5.41). VTSIX (60.87) and NAESX (58.94) have equivalent 5 years return.
| 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 | 7.684 | 4.203 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 9.38B | 1,727% |
| Annual Yield % from dividends | 1.23 | 1.30 | 94% |
| Returns for 1 year | 10.42 | 5.41 | 192% |
| Returns for 3 years | 48.54 | 35.19 | 138% |
| Returns for 5 years | 58.94 | 60.87 | 97% |
| Returns for 10 years | 133.72 | 118.84 | 113% |
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