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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
Macquarie Smid Cap Core Fund
Price$15.93
Change+$0.22 (+1.40%)
VolumeN/A
Net Assets320.08M
Vanguard Small Cap Index I
Price$107.04
Change+$1.67 (+1.58%)
VolumeN/A
Net Assets139.54B
IYSAX vs NAESX Comparison Chart
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IYSAX vs. NAESX commentary
May 09, 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. IYSAX (320M). NAESX pays higher dividends than IYSAX: NAESX (1.43) vs IYSAX (0.30). IYSAX was incepted earlier than NAESX: IYSAX (28 years) vs NAESX (65 years). IYSAX (1.27) is less costly to investors than NAESX (0.17). IYSAX (13.00) and NAESX (13.00) have comparable annual turnover. 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 : 3.94 vs. NAESX (-0.09). NAESX return over 5 years is better than : 65.08 vs. IYSAX (10.71).
| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 28 years | 65 years | - |
| Gain YTD | -5.759 | -8.414 | 68% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 140B | 0% |
| Annual Yield % from dividends | 0.30 | 1.43 | 21% |
| Returns for 1 year | 3.94 | -0.09 | -4,328% |
| Returns for 3 years | -0.30 | 20.27 | -1% |
| Returns for 5 years | 10.71 | 65.08 | 16% |
| Returns for 10 years | -5.50 | 87.81 | -6% |
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