NAESX
Price
$106.26
Change
-$0.40 (-0.38%)
Updated
Mar 11 closing price
Net Assets
153.45B
VVICX
Price
$10.79
Change
+$0.02 (+0.19%)
Updated
Mar 11 closing price
Net Assets
160.15M
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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$106.26
Change-$0.40 (-0.38%)
VolumeN/A
Net Assets153.45B
VOYA VACS Index Series SC Portfolio
Price$10.79
Change+$0.02 (+0.19%)
VolumeN/A
Net Assets160.15M
NAESX vs VVICX Comparison Chart
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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. VVICX (160M). VVICX pays higher dividends than NAESX: VVICX (1.93) vs NAESX (1.20). NAESX was incepted earlier than VVICX: NAESX (64 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: 20.00 vs. NAESX (12.00). 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 : 0.71 vs. VVICX (-2.14).
NAESXVVICXNAESX / VVICX
Total Expense Ratio0.170.15113%
Annual Report Gross Expense Ratio0.170.15113%
Fund Existence64 years2 years-
Gain YTD-7.373-9.26780%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets153B160M95,625%
Annual Yield % from dividends1.201.9362%
Returns for 1 year0.71-2.14-33%
Returns for 3 years11.37N/A-
Returns for 5 years97.72N/A-
Returns for 10 years92.51N/A-
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