NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
VVICX
Price
$10.39
Change
+$0.10 (+0.97%)
Updated
Jul 3 closing price
Net Assets
183.98M
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NAESX vs VVICX

Header iconNAESX vs VVICX Comparison
Open Charts NAESX vs VVICXBanner chart's image
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
VOYA VACS Index Series SC Portfolio
Price$10.39
Change+$0.10 (+0.97%)
VolumeN/A
Net Assets183.98M
NAESX vs VVICX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. VVICX (184M). VVICX pays higher dividends than NAESX: VVICX (2.48) vs NAESX (1.28). NAESX was incepted earlier than VVICX: NAESX (65 years) vs VVICX (2 years). NAESX (0.17) is less costly to investors than VVICX (0.15). VVICX is a more actively managed with annual turnover of: 17.00 vs. NAESX (13.00). VVICX has a lower initial minimum investment than NAESX: VVICX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 12.22 vs. VVICX (-1.01).
NAESXVVICXNAESX / VVICX
Total Expense Ratio0.170.15113%
Annual Report Gross Expense Ratio0.170.15113%
Fund Existence65 years2 years-
Gain YTD1.432-10.103-14%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets148B184M80,435%
Annual Yield % from dividends1.282.4851%
Returns for 1 year12.22-1.01-1,206%
Returns for 3 years37.83N/A-
Returns for 5 years69.32N/A-
Returns for 10 years108.83N/A-
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