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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$19.74
Change-$0.45 (-2.23%)
VolumeN/A
Net Assets346.72M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
ISPVX vs NAESX Comparison Chart
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ISPVX vs. NAESX commentary
Feb 23, 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: 161B vs. ISPVX (347M). NAESX pays higher dividends than ISPVX: NAESX (1.31) vs ISPVX (0.78). ISPVX was incepted earlier than NAESX: ISPVX (11 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 : 12.08 vs. NAESX (11.22). NAESX return over 5 years is better than : 44.30 vs. ISPVX (0.13).
| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 64 years | - |
| Gain YTD | -0.904 | -0.321 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 161B | 0% |
| Annual Yield % from dividends | 0.78 | 1.31 | 59% |
| Returns for 1 year | 12.08 | 11.22 | 108% |
| Returns for 3 years | -0.57 | 18.76 | -3% |
| Returns for 5 years | 0.13 | 44.30 | 0% |
| Returns for 10 years | 8.19 | 105.17 | 8% |
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