Interact to see
Advertisement
Advertisement
IYSYX vs NAESX
IYSYX vs NAESX Comparison
Open Charts IYSYX vs NAESX
Macquarie Smid Cap Core Fund
Price$18.55
Change+$0.16 (+0.87%)
VolumeN/A
Net Assets335.16M
Vanguard Small Cap Index I
Price$114.71
Change+$1.11 (+0.98%)
VolumeN/A
Net Assets147.56B
IYSYX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IYSYX vs. NAESX commentary
Jul 02, 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 IYSYX is a StrongBuy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IYSYX (335M). NAESX pays higher dividends than IYSYX: NAESX (1.28) vs IYSYX (0.21). IYSYX was incepted earlier than NAESX: IYSYX (22 years) vs NAESX (65 years). IYSYX (1.27) is less costly to investors than NAESX (0.17). IYSYX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IYSYX has a lower initial minimum investment than NAESX: IYSYX (0) vs NAESX (3000). IYSYX annual gain was more profitable for investors over the last year : 11.65 vs. NAESX (9.95). NAESX return over 5 years is better than : 64.94 vs. IYSYX (17.06).
| IYSYX | NAESX | IYSYX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 22 years | 65 years | - |
| Gain YTD | 0.354 | -1.194 | -30% |
| 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 | 0.21 | 1.28 | 17% |
| Returns for 1 year | 11.65 | 9.95 | 117% |
| Returns for 3 years | 11.02 | 34.26 | 32% |
| Returns for 5 years | 17.06 | 64.94 | 26% |
| Returns for 10 years | 4.81 | 102.82 | 5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement