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NAESX vs VVERX
NAESX vs VVERX Comparison
Open Charts NAESX vs VVERX
Vanguard Small Cap Index I
Price$111.61
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
Virtus Ceredex Small-Cap Value Eq R6
Price$6.80
Change+$0.09 (+1.34%)
VolumeN/A
Net Assets88.29M
NAESX vs VVERX Comparison Chart
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NAESX vs. VVERX commentary
Jun 07, 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 StrongBuy and VVERX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VVERX (88.3M). VVERX pays higher dividends than NAESX: VVERX (1.66) vs NAESX (1.35). 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 : 5.13 vs. VVERX (-13.26). NAESX return over 5 years is better than : 52.20 vs. VVERX (-10.39).
| 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 | -4.086 | -9.202 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 88.3M | 167,610% |
| Annual Yield % from dividends | 1.35 | 1.66 | 81% |
| Returns for 1 year | 5.13 | -13.26 | -39% |
| Returns for 3 years | 16.63 | -26.02 | -64% |
| Returns for 5 years | 52.20 | -10.39 | -502% |
| Returns for 10 years | 96.08 | N/A | - |