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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$19.46
Change-$0.45 (-2.26%)
VolumeN/A
Net Assets346.72M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
IVVIX vs NAESX Comparison Chart
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IVVIX vs. NAESX commentary
Feb 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. IVVIX (347M). NAESX pays higher dividends than IVVIX: NAESX (1.31) vs IVVIX (0.71). IVVIX was incepted earlier than NAESX: IVVIX (18 years) vs NAESX (64 years). IVVIX is a more actively managed with annual turnover of: 13.00 vs. NAESX (12.00). 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 : 11.93 vs. NAESX (11.22). NAESX return over 5 years is better than : 44.30 vs. IVVIX (-0.49).
| IVVIX | NAESX | IVVIX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 18 years | 64 years | - |
| Gain YTD | -0.967 | -0.321 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 161B | 0% |
| Annual Yield % from dividends | 0.71 | 1.31 | 54% |
| Returns for 1 year | 11.93 | 11.22 | 106% |
| Returns for 3 years | -1.04 | 18.76 | -6% |
| Returns for 5 years | -0.49 | 44.30 | -1% |
| Returns for 10 years | 7.07 | 105.17 | 7% |
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