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IVVIX vs NAESX
IVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESX
Macquarie Smid Cap Core Fund
Price$19.99
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets367.29M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Jul 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IVVIX (367M). NAESX pays higher dividends than IVVIX: NAESX (1.28) 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). IVVIX annual gain was more profitable for investors over the last year : 12.27 vs. NAESX (11.43). NAESX return over 5 years is better than : 68.13 vs. IVVIX (21.27).
| 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 | 1.290 | 0.719 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 148B | 0% |
| Annual Yield % from dividends | 0.33 | 1.28 | 26% |
| Returns for 1 year | 12.27 | 11.43 | 107% |
| Returns for 3 years | 13.99 | 36.86 | 38% |
| Returns for 5 years | 21.27 | 68.13 | 31% |
| Returns for 10 years | 10.59 | 107.36 | 10% |
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