Ad is loading...
IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.46
Change-$0.38 (-2.26%)
VolumeN/A
Net Assets346.72M
Vanguard Small Cap Index I
Price$114.78
Change-$3.10 (-2.63%)
VolumeN/A
Net Assets160.88B
IYSMX vs NAESX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IYSMX vs. NAESX commentary
Feb 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: 161B vs. IYSMX (347M). 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 (11.33) and NAESX (11.22) have marching annual gain over last year. NAESX return over 5 years is better than : 44.30 vs. IYSMX (-7.50).
| 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 | -1.082 | -0.321 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 161B | 0% |
| Annual Yield % from dividends | 0.55 | 1.31 | 42% |
| Returns for 1 year | 11.33 | 11.22 | 101% |
| Returns for 3 years | -5.76 | 18.76 | -31% |
| Returns for 5 years | -7.50 | 44.30 | -17% |
| Returns for 10 years | -4.46 | 105.17 | -4% |
View a ticker or compare two or three
VS
VS
Ad is loading...