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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$19.66
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets340.33M
Vanguard Small Cap Index I
Price$111.80
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets147.56B
ISPVX vs NAESX Comparison Chart
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ISPVX vs. NAESX commentary
Jun 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 StrongBuy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ISPVX (340M). NAESX pays higher dividends than ISPVX: NAESX (1.35) 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 (13.00) and NAESX (13.00) have comparable annual turnover. 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 : 8.10 vs. NAESX (6.18). NAESX return over 5 years is better than : 66.07 vs. ISPVX (21.26).
| 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 | -1.173 | -2.704 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.35 | 29% |
| Returns for 1 year | 8.10 | 6.18 | 131% |
| Returns for 3 years | 12.05 | 33.06 | 36% |
| Returns for 5 years | 21.26 | 66.07 | 32% |
| Returns for 10 years | 8.42 | 97.52 | 9% |
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