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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.59
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets367.08M
Vanguard Small Cap Index I
Price$122.29
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets161.26B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Sep 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 ISPVX is a Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. ISPVX (367M). 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 : 9.72 vs. ISPVX (6.85). NAESX return over 5 years is better than : 67.30 vs. ISPVX (21.56).
| 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 | 3.595 | 6.425 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 161B | 0% |
| Annual Yield % from dividends | 0.39 | 1.20 | 33% |
| Returns for 1 year | 6.85 | 9.72 | 70% |
| Returns for 3 years | 12.09 | 38.83 | 31% |
| Returns for 5 years | 21.56 | 67.30 | 32% |
| Returns for 10 years | 20.19 | 132.42 | 15% |
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