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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.27
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets367.29M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Jul 05, 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ISPVX (367M). NAESX pays higher dividends than ISPVX: NAESX (1.28) vs ISPVX (0.41). 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). ISPVX annual gain was more profitable for investors over the last year : 12.42 vs. NAESX (11.43). NAESX return over 5 years is better than : 68.13 vs. ISPVX (22.09).
| 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 | 1.380 | 0.719 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 148B | 0% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | 12.42 | 11.43 | 109% |
| Returns for 3 years | 14.55 | 36.86 | 39% |
| Returns for 5 years | 22.09 | 68.13 | 32% |
| Returns for 10 years | 11.77 | 107.36 | 11% |
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