IRSIX
Price
$11.98
Change
-$0.06 (-0.50%)
Updated
Aug 15 closing price
Net Assets
547.17M
NAESX
Price
$117.84
Change
-$0.44 (-0.37%)
Updated
Aug 15 closing price
Net Assets
154.18B
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IRSIX vs NAESX

Header iconIRSIX vs NAESX Comparison
Open Charts IRSIX vs NAESXBanner chart's image
Voya Russell Small Cap Index Port A
Price$11.98
Change-$0.06 (-0.50%)
VolumeN/A
Net Assets547.17M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
IRSIX vs NAESX Comparison Chart in %
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IRSIX vs. NAESX commentary
Aug 18, 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 IRSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. IRSIX (547M). NAESX pays higher dividends than IRSIX: NAESX (1.25) vs IRSIX (1.10). IRSIX was incepted earlier than NAESX: IRSIX (17 years) vs NAESX (65 years). IRSIX (1.09) is less costly to investors than NAESX (0.17). IRSIX (13.00) and NAESX (13.00) have comparable annual turnover. IRSIX has a lower initial minimum investment than NAESX: IRSIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. IRSIX (-5.64). NAESX return over 5 years is better than : 57.53 vs. IRSIX (4.84).
IRSIXNAESXIRSIX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.090.17641%
Fund Existence17 years65 years-
Gain YTD-9.7832.494-392%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets547M154B0%
Annual Yield % from dividends1.101.2588%
Returns for 1 year-5.649.15-62%
Returns for 3 years-9.8820.39-48%
Returns for 5 years4.8457.538%
Returns for 10 years-12.34112.59-11%
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