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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$20.26
Change+$0.18 (+0.90%)
VolumeN/A
Net Assets341.79M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Nov 20, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IVVIX (342M). NAESX pays higher dividends than IVVIX: NAESX (1.22) vs IVVIX (0.29). IVVIX was incepted earlier than NAESX: IVVIX (19 years) vs NAESX (65 years). IVVIX (1.07) is less costly to investors than NAESX (0.17). IVVIX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). 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 : 0.40 vs. NAESX (-0.86). NAESX return over 5 years is better than : 39.31 vs. IVVIX (6.89).
| IVVIX | NAESX | IVVIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 1.07 | 0.17 | 629% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 3.418 | 2.409 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 162B | 0% |
| Annual Yield % from dividends | 0.29 | 1.22 | 24% |
| Returns for 1 year | 0.40 | -0.86 | -47% |
| Returns for 3 years | 7.56 | 29.99 | 25% |
| Returns for 5 years | 6.89 | 39.31 | 18% |
| Returns for 10 years | 16.76 | 122.07 | 14% |
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