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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$19.38
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
IVVIX vs NAESX Comparison Chart
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IVVIX 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 IVVIX is a StrongBuy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IVVIX (340M). NAESX pays higher dividends than IVVIX: NAESX (1.35) vs IVVIX (0.33). IVVIX was incepted earlier than NAESX: IVVIX (18 years) vs NAESX (65 years). IVVIX (1.02) is less costly to investors than NAESX (0.17). IVVIX (13.00) and NAESX (13.00) have comparable annual turnover. IVVIX has a lower initial minimum investment than NAESX: IVVIX (0) vs NAESX (3000). IVVIX annual gain was more profitable for investors over the last year : 7.97 vs. NAESX (6.18). NAESX return over 5 years is better than : 66.07 vs. IVVIX (20.46).
| IVVIX | NAESX | IVVIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
| Fund Existence | 18 years | 65 years | - |
| Gain YTD | -1.266 | -2.704 | 47% |
| 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 | 0.33 | 1.35 | 24% |
| Returns for 1 year | 7.97 | 6.18 | 129% |
| Returns for 3 years | 11.43 | 33.06 | 35% |
| Returns for 5 years | 20.46 | 66.07 | 31% |
| Returns for 10 years | 7.33 | 97.52 | 8% |
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