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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$20.36
Change+$0.11 (+0.54%)
VolumeN/A
Net Assets355.85M
Vanguard Small Cap Index I
Price$123.52
Change+$0.57 (+0.46%)
VolumeN/A
Net Assets161.26B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Oct 06, 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 Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. IVVIX (356M). NAESX pays higher dividends than IVVIX: NAESX (1.23) vs IVVIX (0.29). IVVIX was incepted earlier than NAESX: IVVIX (19 years) vs NAESX (65 years). IVVIX (1.02) 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). NAESX annual gain was more profitable for investors over the last year : 10.62 vs. IVVIX (6.48). NAESX return over 5 years is better than : 66.97 vs. IVVIX (20.58).
| IVVIX | NAESX | IVVIX / NAESX | |
| Total Expense Ratio | 0.89 | 0.17 | 524% |
| Annual Report Gross Expense Ratio | 1.02 | 0.17 | 600% |
| Fund Existence | 19 years | 65 years | - |
| Gain YTD | 3.928 | 7.501 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 161B | 0% |
| Annual Yield % from dividends | 0.29 | 1.23 | 24% |
| Returns for 1 year | 6.48 | 10.62 | 61% |
| Returns for 3 years | 13.06 | 42.45 | 31% |
| Returns for 5 years | 20.58 | 66.97 | 31% |
| Returns for 10 years | 19.71 | 139.53 | 14% |
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