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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.82
Change+$0.14 (+0.68%)
VolumeN/A
Net Assets371.8M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Sep 08, 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 ISPVX is a Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ISPVX (372M). NAESX pays higher dividends than ISPVX: NAESX (1.20) vs ISPVX (0.39). ISPVX was incepted earlier than NAESX: ISPVX (11 years) vs NAESX (65 years). ISPVX (0.99) is less costly to investors than NAESX (0.17). ISPVX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). ISPVX has a lower initial minimum investment than NAESX: ISPVX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 13.62 vs. ISPVX (11.38). NAESX return over 5 years is better than : 66.60 vs. ISPVX (19.77).
| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | 0.77 | 0.17 | 453% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | 4.803 | 6.494 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 161B | 0% |
| Annual Yield % from dividends | 0.39 | 1.20 | 33% |
| Returns for 1 year | 11.38 | 13.62 | 84% |
| Returns for 3 years | 13.58 | 39.23 | 35% |
| Returns for 5 years | 19.77 | 66.60 | 30% |
| Returns for 10 years | 19.67 | 132.36 | 15% |
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