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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$18.74
Change+$0.31 (+1.68%)
VolumeN/A
Net Assets324.32M
Vanguard Small Cap Index I
Price$108.34
Change+$1.71 (+1.60%)
VolumeN/A
Net Assets153.45B
IVVIX vs NAESX Comparison Chart
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IVVIX vs. NAESX commentary
Apr 04, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. IVVIX (324M). NAESX pays higher dividends than IVVIX: NAESX (1.39) vs IVVIX (0.34). 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 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 : 2.79 vs. NAESX (-0.01). NAESX return over 5 years is better than : 112.27 vs. IVVIX (42.34).
| 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 | -6.106 | -7.319 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 153B | 0% |
| Annual Yield % from dividends | 0.34 | 1.39 | 24% |
| Returns for 1 year | 2.79 | -0.01 | -23,752% |
| Returns for 3 years | -9.94 | 4.92 | -202% |
| Returns for 5 years | 42.34 | 112.27 | 38% |
| Returns for 10 years | 1.07 | 88.79 | 1% |
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