IIRSX
Price
$13.94
Change
-$0.43 (-2.99%)
Updated
Feb 21 closing price
Net Assets
553.79M
NAESX
Price
$114.78
Change
-$3.10 (-2.63%)
Updated
Feb 21 closing price
Net Assets
160.88B
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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$13.94
Change-$0.43 (-2.99%)
VolumeN/A
Net Assets553.79M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
IIRSX vs NAESX Comparison Chart
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IIRSX vs. NAESX commentary
Feb 23, 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 Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. IIRSX (554M). IIRSX pays higher dividends than NAESX: IIRSX (1.69) vs NAESX (1.31). IIRSX was incepted earlier than NAESX: IIRSX (17 years) vs NAESX (64 years). 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 : 11.22 vs. IIRSX (2.96). NAESX return over 5 years is better than : 44.30 vs. IIRSX (2.94).
IIRSXNAESXIIRSX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years64 years-
Gain YTD-1.554-0.321484%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets554M161B0%
Annual Yield % from dividends1.691.31129%
Returns for 1 year2.9611.2226%
Returns for 3 years-6.8518.76-37%
Returns for 5 years2.9444.307%
Returns for 10 years-7.19105.17-7%
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