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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$14.59
Change+$0.13 (+0.90%)
VolumeN/A
Net Assets300.73M
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
IYSMX vs NAESX Comparison Chart
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IYSMX vs. NAESX commentary
Apr 18, 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. IYSMX (301M). NAESX pays higher dividends than IYSMX: NAESX (1.39) 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 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 : 0.61 vs. NAESX (-2.42). NAESX return over 5 years is better than : 66.71 vs. IYSMX (7.33).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | -12.287 | -14.464 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 301M | 143B | 0% |
| Annual Yield % from dividends | 0.13 | 1.39 | 9% |
| Returns for 1 year | 0.61 | -2.42 | -25% |
| Returns for 3 years | -16.96 | 0.49 | -3,485% |
| Returns for 5 years | 7.33 | 66.71 | 11% |
| Returns for 10 years | -15.53 | 73.20 | -21% |
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