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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
Vanguard Tax-Managed Small Cap I
Price$80.84
Change-$6.19 (-7.11%)
VolumeN/A
Net Assets9.16B
NAESX vs VTSIX Comparison Chart
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NAESX vs. VTSIX commentary
Apr 04, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. VTSIX (9.16B). VTSIX pays higher dividends than NAESX: VTSIX (1.70) vs NAESX (1.39). 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: 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 : 1.18 vs. VTSIX (-0.79). NAESX (115.68) and VTSIX (110.72) 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 | -5.833 | -7.611 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 153B | 9.16B | 1,670% |
| Annual Yield % from dividends | 1.39 | 1.70 | 82% |
| Returns for 1 year | 1.18 | -0.79 | -149% |
| Returns for 3 years | 6.44 | -0.99 | -649% |
| Returns for 5 years | 115.68 | 110.72 | 104% |
| Returns for 10 years | 90.61 | 84.57 | 107% |
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