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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.52
Change-$0.08 (-0.45%)
VolumeN/A
Net Assets370.93M
Vanguard Small Cap Index I
Price$120.41
Change-$0.59 (-0.49%)
VolumeN/A
Net Assets155.27B
IYSMX vs NAESX Comparison Chart
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IYSMX vs. NAESX commentary
Jan 23, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 155B vs. IYSMX (371M). NAESX pays higher dividends than IYSMX: NAESX (1.31) vs IYSMX (0.55). IYSMX was incepted earlier than NAESX: IYSMX (12 years) vs NAESX (64 years). IYSMX is a more actively managed with annual turnover of: 13.00 vs. NAESX (12.00). 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 : 21.44 vs. NAESX (20.12). NAESX return over 5 years is better than : 53.16 vs. IYSMX (-2.46).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 64 years | - |
| Gain YTD | 5.288 | 4.568 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 155B | 0% |
| Annual Yield % from dividends | 0.55 | 1.31 | 42% |
| Returns for 1 year | 21.44 | 20.12 | 107% |
| Returns for 3 years | -0.54 | 24.44 | -2% |
| Returns for 5 years | -2.46 | 53.16 | -5% |
| Returns for 10 years | 5.39 | 124.93 | 4% |
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