Interact to see
Advertisement
Advertisement
IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.82
Change-$0.05 (-0.30%)
VolumeN/A
Net Assets368.52M
Vanguard Small Cap Index I
Price$116.53
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets153.28B
IYSMX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IYSMX vs. NAESX commentary
Jul 20, 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 StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. IYSMX (369M). NAESX pays higher dividends than IYSMX: NAESX (1.28) vs IYSMX (0.15). 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 : 5.60 vs. IYSMX (5.07). NAESX return over 5 years is better than : 64.98 vs. IYSMX (10.33).
| 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 | 1.476 | 1.502 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 153B | 0% |
| Annual Yield % from dividends | 0.15 | 1.28 | 12% |
| Returns for 1 year | 5.07 | 5.60 | 90% |
| Returns for 3 years | 9.41 | 37.53 | 25% |
| Returns for 5 years | 10.33 | 64.98 | 16% |
| Returns for 10 years | -0.56 | 107.40 | -1% |