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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.99
Change-$0.10 (-0.47%)
VolumeN/A
Net Assets370.93M
Vanguard Small Cap Index I
Price$120.41
Change-$0.59 (-0.49%)
VolumeN/A
Net Assets155.27B
ISPVX vs NAESX Comparison Chart
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ISPVX vs. NAESX commentary
Jan 24, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. ISPVX (371M). NAESX pays higher dividends than ISPVX: NAESX (1.31) vs ISPVX (0.78). ISPVX was incepted earlier than NAESX: ISPVX (10 years) vs NAESX (64 years). ISPVX is a more actively managed with annual turnover of: 13.00 vs. NAESX (12.00). ISPVX has a lower initial minimum investment than NAESX: ISPVX (0) vs NAESX (3000). ISPVX annual gain was more profitable for investors over the last year : 22.21 vs. NAESX (20.12). NAESX return over 5 years is better than : 53.16 vs. ISPVX (5.57).
| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 10 years | 64 years | - |
| Gain YTD | 5.371 | 4.568 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 155B | 0% |
| Annual Yield % from dividends | 0.78 | 1.31 | 59% |
| Returns for 1 year | 22.21 | 20.12 | 110% |
| Returns for 3 years | 4.89 | 24.44 | 20% |
| Returns for 5 years | 5.57 | 53.16 | 10% |
| Returns for 10 years | 19.30 | 124.93 | 15% |
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