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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.09
Change-$0.13 (-0.75%)
VolumeN/A
Net Assets355.89M
Vanguard Small Cap Index I
Price$122.55
Change-$1.06 (-0.86%)
VolumeN/A
Net Assets162.36B
IYSMX vs NAESX Comparison Chart in %
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IYSMX vs. NAESX commentary
Oct 10, 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 IYSMX is a Hold and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IYSMX (356M). NAESX pays higher dividends than IYSMX: NAESX (1.23) vs IYSMX (0.11). IYSMX was incepted earlier than NAESX: IYSMX (13 years) vs NAESX (65 years). IYSMX (1.52) is less costly to investors than NAESX (0.17). IYSMX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IYSMX has a lower initial minimum investment than NAESX: IYSMX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.54 vs. IYSMX (4.26). NAESX return over 5 years is better than : 57.94 vs. IYSMX (6.61).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 13 years | 65 years | - |
| Gain YTD | 2.823 | 7.579 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 162B | 0% |
| Annual Yield % from dividends | 0.11 | 1.23 | 9% |
| Returns for 1 year | 4.26 | 9.54 | 45% |
| Returns for 3 years | 12.07 | 49.41 | 24% |
| Returns for 5 years | 6.61 | 57.94 | 11% |
| Returns for 10 years | 3.79 | 133.88 | 3% |
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