Ad is loading...
IYSCX vs NAESX
IYSCX vs NAESX Comparison
Open Charts IYSCX vs NAESX
Macquarie Smid Cap Core Fund
Price$11.04
Change-$0.80 (-6.76%)
VolumeN/A
Net Assets329.78M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
IYSCX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IYSCX vs. NAESX commentary
Apr 04, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. IYSCX (330M). 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 : 2.89 vs. NAESX (1.18). NAESX return over 5 years is better than : 115.68 vs. IYSCX (18.42).
| 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 | -4.721 | -5.833 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330M | 153B | 0% |
| Annual Yield % from dividends | 0.11 | 1.39 | 8% |
| Returns for 1 year | 2.89 | 1.18 | 246% |
| Returns for 3 years | -19.89 | 6.44 | -309% |
| Returns for 5 years | 18.42 | 115.68 | 16% |
| Returns for 10 years | -24.26 | 90.61 | -27% |
View a ticker or compare two or three
VS
VS
Ad is loading...