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NAESX vs VVERX
NAESX vs VVERX Comparison
Open Charts NAESX vs VVERX
Vanguard Small Cap Index I
Price$115.36
Change-$0.34 (-0.29%)
VolumeN/A
Net Assets154.18B
Virtus Ceredex Small-Cap Value Eq R6
Price$7.05
Change-$0.04 (-0.56%)
VolumeN/A
Net Assets92.56M
NAESX vs VVERX Comparison Chart in %
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NAESX vs. VVERX commentary
Aug 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 Hold and VVERX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. VVERX (92.6M). VVERX pays higher dividends than NAESX: VVERX (1.60) vs NAESX (1.25). NAESX was incepted earlier than VVERX: NAESX (65 years) vs VVERX (6 years). VVERX (1.01) is less costly to investors than NAESX (0.17). VVERX is a more actively managed with annual turnover of: 79.00 vs. NAESX (13.00). NAESX has a lower initial minimum investment than VVERX: NAESX (3000) vs VVERX (2500000). NAESX annual gain was more profitable for investors over the last year : 11.53 vs. VVERX (-9.73). NAESX return over 5 years is better than : 55.08 vs. VVERX (-4.85).
| NAESX | VVERX | NAESX / VVERX | |
| Total Expense Ratio | 0.17 | 0.77 | 22% |
| Annual Report Gross Expense Ratio | 0.17 | 1.01 | 17% |
| Fund Existence | 65 years | 6 years | - |
| Gain YTD | 0.632 | -4.060 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 154B | 92.6M | 166,307% |
| Annual Yield % from dividends | 1.25 | 1.60 | 78% |
| Returns for 1 year | 11.53 | -9.73 | -119% |
| Returns for 3 years | 24.14 | -16.46 | -147% |
| Returns for 5 years | 55.08 | -4.85 | -1,137% |
| Returns for 10 years | 111.04 | N/A | - |
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