IRSIX
Price
$13.72
Change
+$0.06 (+0.44%)
Updated
Jan 17 closing price
Net Assets
582.53M
NAESX
Price
$119.03
Change
+$0.48 (+0.40%)
Updated
Jan 17 closing price
Net Assets
155.27B
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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$13.72
Change+$0.06 (+0.44%)
VolumeN/A
Net Assets582.53M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
IRSIX vs NAESX Comparison Chart
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IRSIX vs. NAESX commentary
Jan 19, 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: 155B vs. IRSIX (583M). NAESX (1.31) and IRSIX (1.30) have matching dividends . IRSIX was incepted earlier than NAESX: IRSIX (17 years) vs NAESX (64 years). NAESX is a more actively managed with annual turnover of: 12.00 vs. IRSIX (9.00). 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 : 21.23 vs. IRSIX (10.94). NAESX return over 5 years is better than : 48.81 vs. IRSIX (1.72).
IRSIXNAESXIRSIX / NAESX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence17 years64 years-
Gain YTD2.0833.37062%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets583M155B0%
Annual Yield % from dividends1.301.3199%
Returns for 1 year10.9421.2352%
Returns for 3 years-10.9517.16-64%
Returns for 5 years1.7248.814%
Returns for 10 years-5.70126.44-5%
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