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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.41
Change+$0.15 (+0.87%)
VolumeN/A
Net Assets341.79M
Vanguard Small Cap Index I
Price$117.69
Change+$0.02 (+0.02%)
VolumeN/A
Net Assets161.58B
IYSAX vs NAESX Comparison Chart in %
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IYSAX vs. NAESX commentary
Nov 20, 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 IYSAX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IYSAX (342M). NAESX pays higher dividends than IYSAX: NAESX (1.22) vs IYSAX (0.26). IYSAX was incepted earlier than NAESX: IYSAX (29 years) vs NAESX (65 years). IYSAX (1.32) is less costly to investors than NAESX (0.17). IYSAX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IYSAX has a lower initial minimum investment than NAESX: IYSAX (1000) vs NAESX (3000). IYSAX annual gain was more profitable for investors over the last year : 0.16 vs. NAESX (-0.86). NAESX return over 5 years is better than : 39.31 vs. IYSAX (0.92).
| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.32 | 0.17 | 776% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | 3.181 | 2.409 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 162B | 0% |
| Annual Yield % from dividends | 0.26 | 1.22 | 21% |
| Returns for 1 year | 0.16 | -0.86 | -19% |
| Returns for 3 years | 3.52 | 29.99 | 12% |
| Returns for 5 years | 0.92 | 39.31 | 2% |
| Returns for 10 years | 6.39 | 122.07 | 5% |
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