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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
Macquarie Smid Cap Core Fund
Price$14.65
Change+$0.20 (+1.38%)
VolumeN/A
Net Assets296.15M
Vanguard Small Cap Index I
Price$98.59
Change+$1.38 (+1.42%)
VolumeN/A
Net Assets143.36B
IYSAX vs NAESX Comparison Chart
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IYSAX vs. NAESX commentary
Apr 12, 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: 143B vs. IYSAX (296M). NAESX pays higher dividends than IYSAX: NAESX (1.39) vs IYSAX (0.29). 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 is a more actively managed with annual turnover of: 13.00 vs. NAESX (12.00). 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 : -5.71 vs. NAESX (-7.81). NAESX return over 5 years is better than : 63.69 vs. IYSAX (5.12).
| 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 | -14.515 | -15.507 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 143B | 0% |
| Annual Yield % from dividends | 0.29 | 1.39 | 21% |
| Returns for 1 year | -5.71 | -7.81 | 73% |
| Returns for 3 years | -17.84 | -0.30 | 6,038% |
| Returns for 5 years | 5.12 | 63.69 | 8% |
| Returns for 10 years | -15.81 | 70.97 | -22% |
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