NAESX vs. VBR
Compare and contrast key facts about Vanguard Small Cap Index Fund (NAESX) and Vanguard Small-Cap Value ETF (VBR).
NAESX is managed by Vanguard. It was launched on Oct 3, 1960. VBR is a passively managed fund by Vanguard that tracks the performance of the MSCI US Small Cap Value Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NAESX or VBR.
Correlation
The correlation between NAESX and VBR is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
NAESX vs. VBR - Performance Comparison
Key characteristics
NAESX:
0.88
VBR:
0.81
NAESX:
1.30
VBR:
1.22
NAESX:
1.16
VBR:
1.15
NAESX:
1.27
VBR:
1.45
NAESX:
4.53
VBR:
4.08
NAESX:
3.30%
VBR:
3.23%
NAESX:
17.01%
VBR:
16.40%
NAESX:
-59.77%
VBR:
-62.01%
NAESX:
-7.40%
VBR:
-8.04%
Returns By Period
In the year-to-date period, NAESX achieves a 14.45% return, which is significantly higher than VBR's 12.72% return. Both investments have delivered pretty close results over the past 10 years, with NAESX having a 8.92% annualized return and VBR not far behind at 8.64%.
NAESX
14.45%
-6.10%
11.03%
14.29%
9.21%
8.92%
VBR
12.72%
-6.63%
9.33%
12.49%
10.00%
8.64%
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NAESX vs. VBR - Expense Ratio Comparison
NAESX has a 0.17% expense ratio, which is higher than VBR's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
NAESX vs. VBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Small Cap Index Fund (NAESX) and Vanguard Small-Cap Value ETF (VBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
NAESX vs. VBR - Dividend Comparison
NAESX's dividend yield for the trailing twelve months is around 0.84%, less than VBR's 1.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NAESX Vanguard Small Cap Index Fund | 0.84% | 1.44% | 1.41% | 1.12% | 1.05% | 1.28% | 1.53% | 1.24% | 1.39% | 1.35% | 1.27% | 1.17% |
VBR Vanguard Small-Cap Value ETF | 1.97% | 2.12% | 2.03% | 1.75% | 1.68% | 2.06% | 2.35% | 1.79% | 1.77% | 1.99% | 1.77% | 1.87% |
Drawdowns
NAESX vs. VBR - Drawdown Comparison
The maximum NAESX drawdown since its inception was -59.77%, roughly equal to the maximum VBR drawdown of -62.01%. Use the drawdown chart below to compare losses from any high point for NAESX and VBR. For additional features, visit the drawdowns tool.
Volatility
NAESX vs. VBR - Volatility Comparison
Vanguard Small Cap Index Fund (NAESX) has a higher volatility of 5.35% compared to Vanguard Small-Cap Value ETF (VBR) at 4.91%. This indicates that NAESX's price experiences larger fluctuations and is considered to be riskier than VBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.