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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$20.42
Change-$0.02 (-0.10%)
VolumeN/A
Net Assets369.36M
Vanguard Small Cap Index I
Price$121.46
Change+$0.30 (+0.25%)
VolumeN/A
Net Assets154.18B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Aug 29, 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: 154B vs. IVVIX (369M). NAESX pays higher dividends than IVVIX: NAESX (1.25) vs IVVIX (0.33). 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: 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 : 9.99 vs. IVVIX (8.29). NAESX return over 5 years is better than : 60.61 vs. IVVIX (15.75).
| 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 | 4.248 | 5.381 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 154B | 0% |
| Annual Yield % from dividends | 0.33 | 1.25 | 26% |
| Returns for 1 year | 8.29 | 9.99 | 83% |
| Returns for 3 years | 8.08 | 32.16 | 25% |
| Returns for 5 years | 15.75 | 60.61 | 26% |
| Returns for 10 years | 19.04 | 130.39 | 15% |
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