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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Delaware Ivy Smid Cap Core Fund
Price$19.85
Change+$0.14 (+0.71%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index I
Price$116.87
Change+$0.97 (+0.84%)
VolumeN/A
CapitalizationN/A
IVVIX vs NAESX Comparison Chart
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IVVIX vs. NAESX commentary
Dec 25, 2024
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: 167B vs. IVVIX (353M). 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 : 15.28 vs. NAESX (13.91). NAESX return over 5 years is better than : 48.39 vs. IVVIX (0.69).
| 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 | 15.208 | 14.071 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 167B | 0% |
| Annual Yield % from dividends | 0.71 | 1.31 | 54% |
| Returns for 1 year | 15.28 | 13.91 | 110% |
| Returns for 3 years | -7.19 | 9.32 | -77% |
| Returns for 5 years | 0.69 | 48.39 | 1% |
| Returns for 10 years | 9.57 | 113.80 | 8% |
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