IIRSX
Price
$13.52
Change
-$0.00 (-0.00%)
Updated
Sep 29 closing price
Net Assets
322.53M
NAESX
Price
$121.76
Change
-$0.34 (-0.28%)
Updated
Sep 29 closing price
Net Assets
161.26B
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IIRSX vs NAESX

Header iconIIRSX vs NAESX Comparison
Open Charts IIRSX vs NAESXBanner chart's image
Voya Russell Small Cap Index Port I
Price$13.52
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets322.53M
Vanguard Small Cap Index I
Price$121.76
Change-$0.34 (-0.28%)
VolumeN/A
Net Assets161.26B
IIRSX vs NAESX Comparison Chart in %
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IIRSX vs. NAESX commentary
Oct 01, 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 IIRSX is a Buy and NAESX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. IIRSX (323M). IIRSX pays higher dividends than NAESX: IIRSX (1.46) vs NAESX (1.20). IIRSX was incepted earlier than NAESX: IIRSX (18 years) vs NAESX (65 years). IIRSX (0.59) is less costly to investors than NAESX (0.17). IIRSX (13.00) and NAESX (13.00) have comparable annual turnover. IIRSX has a lower initial minimum investment than NAESX: IIRSX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 7.76 vs. IIRSX (-2.40). NAESX return over 5 years is better than : 68.13 vs. IIRSX (21.70).
IIRSXNAESXIIRSX / NAESX
Total Expense Ratio0.450.17265%
Annual Report Gross Expense Ratio0.590.17347%
Fund Existence18 years65 years-
Gain YTD-2.8846.199-47%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets323M161B0%
Annual Yield % from dividends1.461.20122%
Returns for 1 year-2.407.76-31%
Returns for 3 years19.6150.6339%
Returns for 5 years21.7068.1332%
Returns for 10 years10.12140.917%
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