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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.19
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets368.38M
Vanguard Small Cap Index I
Price$122.51
Change+$0.13 (+0.11%)
VolumeN/A
Net Assets161.26B
IYSMX vs NAESX Comparison Chart in %
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IYSMX vs. NAESX commentary
Sep 16, 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: 161B vs. IYSMX (368M). NAESX pays higher dividends than IYSMX: NAESX (1.20) vs IYSMX (0.14). 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 : 11.09 vs. IYSMX (7.91). NAESX return over 5 years is better than : 65.23 vs. IYSMX (11.52).
| 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 | 3.702 | 6.442 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 161B | 0% |
| Annual Yield % from dividends | 0.14 | 1.20 | 12% |
| Returns for 1 year | 7.91 | 11.09 | 71% |
| Returns for 3 years | 6.78 | 38.85 | 17% |
| Returns for 5 years | 11.52 | 65.23 | 18% |
| Returns for 10 years | 6.86 | 132.46 | 5% |
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