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NAESX vs VTSIX
NAESX vs VTSIX Comparison
Open Charts NAESX vs VTSIX
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
Vanguard Tax-Managed Small Cap I
Price$92.45
Change-$2.57 (-2.70%)
VolumeN/A
Net Assets9.75B
NAESX vs VTSIX Comparison Chart
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NAESX vs. VTSIX commentary
Feb 23, 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: 161B vs. VTSIX (9.75B). 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 : 11.22 vs. VTSIX (7.17). NAESX return over 5 years is better than : 44.30 vs. VTSIX (38.94).
| 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 | -0.321 | -1.931 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161B | 9.75B | 1,652% |
| Annual Yield % from dividends | 1.31 | 1.51 | 87% |
| Returns for 1 year | 11.22 | 7.17 | 156% |
| Returns for 3 years | 18.76 | 8.94 | 210% |
| Returns for 5 years | 44.30 | 38.94 | 114% |
| Returns for 10 years | 105.17 | 99.58 | 106% |
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