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IYSCX vs NAESX
IYSCX vs NAESX Comparison
Open Charts IYSCX vs NAESX
Macquarie Smid Cap Core Fund
Price$11.21
Change-$0.05 (-0.44%)
VolumeN/A
Net Assets311.61M
Vanguard Small Cap Index I
Price$103.01
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
IYSCX vs NAESX Comparison Chart
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IYSCX vs. NAESX commentary
Apr 28, 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 IYSCX is a Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. IYSCX (312M). NAESX pays higher dividends than IYSCX: NAESX (1.39) vs IYSCX (0.11). IYSCX was incepted earlier than NAESX: IYSCX (21 years) vs NAESX (65 years). IYSCX (2.02) is less costly to investors than NAESX (0.17). IYSCX is a more actively managed with annual turnover of: 13.00 vs. NAESX (12.00). IYSCX has a lower initial minimum investment than NAESX: IYSCX (1000) vs NAESX (3000). IYSCX annual gain was more profitable for investors over the last year : 1.10 vs. NAESX (0.19). NAESX return over 5 years is better than : 75.06 vs. IYSCX (-2.91).
| IYSCX | NAESX | IYSCX / NAESX | |
| Total Expense Ratio | 1.89 | 0.17 | 1,112% |
| Annual Report Gross Expense Ratio | 2.02 | 0.17 | 1,188% |
| Fund Existence | 21 years | 65 years | - |
| Gain YTD | -9.790 | -10.465 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 143B | 0% |
| Annual Yield % from dividends | 0.11 | 1.39 | 8% |
| Returns for 1 year | 1.10 | 0.19 | 579% |
| Returns for 3 years | -18.10 | 10.16 | -178% |
| Returns for 5 years | -2.91 | 75.06 | -4% |
| Returns for 10 years | -28.06 | 81.51 | -34% |