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IIRSX vs NAESX
IIRSX vs NAESX Comparison
Open Charts IIRSX vs NAESX
Voya Russell Small Cap Index Port I
Price$12.17
Change+$0.97 (+8.66%)
VolumeN/A
Net Assets435.49M
Vanguard Small Cap Index I
Price$101.55
Change+$8.70 (+9.37%)
VolumeN/A
Net Assets143.36B
IIRSX vs NAESX Comparison Chart
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IIRSX vs. NAESX commentary
Apr 11, 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.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. IIRSX (435M). NAESX pays higher dividends than IIRSX: NAESX (1.39) vs IIRSX (1.27). IIRSX was incepted earlier than NAESX: IIRSX (17 years) vs NAESX (65 years). IIRSX (0.59) is less costly to investors than NAESX (0.17). NAESX is a more actively managed with annual turnover of: 12.00 vs. IIRSX (9.00). 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 : -13.70 vs. IIRSX (-20.02). NAESX return over 5 years is better than : 56.35 vs. IIRSX (11.10).
| IIRSX | NAESX | IIRSX / NAESX | |
| Total Expense Ratio | 0.45 | 0.17 | 265% |
| Annual Report Gross Expense Ratio | 0.59 | 0.17 | 347% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | -20.904 | -19.296 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 143B | 0% |
| Annual Yield % from dividends | 1.27 | 1.39 | 92% |
| Returns for 1 year | -20.02 | -13.70 | 146% |
| Returns for 3 years | -25.82 | -5.18 | 498% |
| Returns for 5 years | 11.10 | 56.35 | 20% |
| Returns for 10 years | -27.36 | 63.14 | -43% |
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