ISPVX
Price
$20.40
Change
+$0.04 (+0.20%)
Updated
Jul 10 closing price
Net Assets
370.44M
NAESX
Price
$117.31
Change
+$0.64 (+0.55%)
Updated
Jul 10 closing price
Net Assets
153.28B
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ISPVX vs NAESX

Header iconISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESXBanner chart's image
Macquarie Smid Cap Core Fund R6
Price$20.40
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets370.44M
Vanguard Small Cap Index I
Price$117.31
Change+$0.64 (+0.55%)
VolumeN/A
Net Assets153.28B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Jul 11, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ISPVX (370M). 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 : 13.11 vs. NAESX (12.02). NAESX return over 5 years is better than : 69.64 vs. ISPVX (24.11).
ISPVXNAESXISPVX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence11 years65 years-
Gain YTD2.6891.476182%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets370M153B0%
Annual Yield % from dividends0.411.2832%
Returns for 1 year13.1112.02109%
Returns for 3 years15.5237.7241%
Returns for 5 years24.1169.6435%
Returns for 10 years12.11106.4611%
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