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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.12
Change+$0.53 (+2.71%)
VolumeN/A
Net Assets356.4M
Vanguard Small Cap Index I
Price$119.74
Change+$2.27 (+1.93%)
VolumeN/A
Net Assets154.18B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Aug 14, 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: 154B vs. ISPVX (356M). NAESX pays higher dividends than ISPVX: NAESX (1.25) vs ISPVX (0.40). 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 : 10.86 vs. ISPVX (7.49). NAESX return over 5 years is better than : 57.04 vs. ISPVX (10.50).
| 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 | -1.388 | 2.172 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 154B | 0% |
| Annual Yield % from dividends | 0.40 | 1.25 | 32% |
| Returns for 1 year | 7.49 | 10.86 | 69% |
| Returns for 3 years | -2.42 | 20.62 | -12% |
| Returns for 5 years | 10.50 | 57.04 | 18% |
| Returns for 10 years | 9.68 | 112.55 | 9% |
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