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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.29
Change-$0.18 (-1.09%)
VolumeN/A
Net Assets335.08M
Vanguard Small Cap Index I
Price$111.99
Change-$1.15 (-1.02%)
VolumeN/A
Net Assets147.56B
IYSMX vs NAESX Comparison Chart in %
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IYSMX vs. NAESX commentary
Jun 26, 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: 148B vs. IYSMX (335M). NAESX pays higher dividends than IYSMX: NAESX (1.35) vs IYSMX (0.13). 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). IYSMX annual gain was more profitable for investors over the last year : 8.80 vs. NAESX (8.04). NAESX return over 5 years is better than : 66.49 vs. IYSMX (12.45).
| 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 | -0.930 | -1.660 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 148B | 0% |
| Annual Yield % from dividends | 0.13 | 1.35 | 9% |
| Returns for 1 year | 8.80 | 8.04 | 109% |
| Returns for 3 years | 4.47 | 30.85 | 14% |
| Returns for 5 years | 12.45 | 66.49 | 19% |
| Returns for 10 years | -5.08 | 97.92 | -5% |
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