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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$18.62
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets323.7M
Vanguard Small Cap Index I
Price$108.59
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
IVVIX vs NAESX Comparison Chart
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IVVIX vs. NAESX commentary
May 23, 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. IVVIX (324M). NAESX pays higher dividends than IVVIX: NAESX (1.43) vs IVVIX (0.35). 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 : 3.84 vs. NAESX (1.75). NAESX return over 5 years is better than : 67.31 vs. IVVIX (15.00).
| 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 | -4.934 | -5.554 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 140B | 0% |
| Annual Yield % from dividends | 0.35 | 1.43 | 24% |
| Returns for 1 year | 3.84 | 1.75 | 219% |
| Returns for 3 years | 2.85 | 22.26 | 13% |
| Returns for 5 years | 15.00 | 67.31 | 22% |
| Returns for 10 years | 4.02 | 90.72 | 4% |
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