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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$15.92
Change+$0.04 (+0.25%)
VolumeN/A
Net Assets330.65M
Vanguard Small Cap Index I
Price$109.18
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets139.54B
IYSMX vs NAESX Comparison Chart
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IYSMX vs. NAESX commentary
Jun 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 140B vs. IYSMX (331M). NAESX pays higher dividends than IYSMX: NAESX (1.35) vs IYSMX (0.13). IYSMX was incepted earlier than NAESX: IYSMX (12 years) vs NAESX (65 years). IYSMX (1.52) is less costly to investors than NAESX (0.17). IYSMX (13.00) and NAESX (13.00) have comparable annual turnover. IYSMX has a lower initial minimum investment than NAESX: IYSMX (0) vs NAESX (3000). IYSMX annual gain was more profitable for investors over the last year : 3.52 vs. NAESX (3.06). NAESX return over 5 years is better than : 55.24 vs. IYSMX (2.34).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | -4.531 | -4.981 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 331M | 140B | 0% |
| Annual Yield % from dividends | 0.13 | 1.35 | 9% |
| Returns for 1 year | 3.52 | 3.06 | 115% |
| Returns for 3 years | -6.23 | 17.55 | -35% |
| Returns for 5 years | 2.34 | 55.24 | 4% |
| Returns for 10 years | -6.83 | 92.47 | -7% |
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