IVVIX
Price
$17.77
Change
-$0.06 (-0.34%)
Updated
Apr 25 closing price
Net Assets
313.26M
NAESX
Price
$103.01
Change
-$0.12 (-0.12%)
Updated
Apr 25 closing price
Net Assets
143.36B
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IVVIX vs NAESX

Header iconIVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESXBanner chart's image
Macquarie Smid Cap Core Fund
Price$17.77
Change-$0.06 (-0.34%)
VolumeN/A
Net Assets313.26M
Vanguard Small Cap Index I
Price$103.01
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
IVVIX vs NAESX Comparison Chart
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IVVIX vs. NAESX commentary
Apr 26, 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 Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. IVVIX (313M). 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 : 2.23 vs. NAESX (0.31). NAESX return over 5 years is better than : 75.26 vs. IVVIX (18.77).
IVVIXNAESXIVVIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence18 years65 years-
Gain YTD-9.469-10.36191%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets313M143B0%
Annual Yield % from dividends0.341.3924%
Returns for 1 year2.230.31727%
Returns for 3 years-6.1910.29-60%
Returns for 5 years18.7775.2625%
Returns for 10 years-2.5081.73-3%
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