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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.60
Change+$0.05 (+0.28%)
VolumeN/A
Net Assets364.53M
Vanguard Small Cap Index I
Price$119.03
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
IYSAX vs NAESX Comparison Chart
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IYSAX vs. NAESX commentary
Jan 19, 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: 155B vs. IYSAX (365M). NAESX pays higher dividends than IYSAX: NAESX (1.31) vs IYSAX (0.73). IYSAX was incepted earlier than NAESX: IYSAX (28 years) vs NAESX (64 years). 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 : 22.52 vs. NAESX (21.23). NAESX return over 5 years is better than : 48.81 vs. IYSAX (-4.28).
| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 28 years | 64 years | - |
| Gain YTD | 4.019 | 3.370 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 155B | 0% |
| Annual Yield % from dividends | 0.73 | 1.31 | 56% |
| Returns for 1 year | 22.52 | 21.23 | 106% |
| Returns for 3 years | -5.39 | 17.16 | -31% |
| Returns for 5 years | -4.28 | 48.81 | -9% |
| Returns for 10 years | 8.37 | 126.44 | 7% |
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