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IYSYX vs NAESX
IYSYX vs NAESX Comparison
Open Charts IYSYX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.56
Change+$0.06 (+0.34%)
VolumeN/A
Net Assets331.66M
Vanguard Small Cap Index I
Price$109.44
Change+$0.65 (+0.60%)
VolumeN/A
Net Assets153.45B
IYSYX vs NAESX Comparison Chart
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IYSYX vs. NAESX commentary
Mar 10, 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 Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. IYSYX (332M). NAESX pays higher dividends than IYSYX: NAESX (1.20) vs IYSYX (0.51). IYSYX was incepted earlier than NAESX: IYSYX (21 years) vs NAESX (64 years). IYSYX (1.27) is less costly to investors than NAESX (0.17). IYSYX is a more actively managed with annual turnover of: 13.00 vs. NAESX (12.00). 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 : 4.28 vs. NAESX (2.54). NAESX return over 5 years is better than : 59.49 vs. IYSYX (5.39).
| IYSYX | NAESX | IYSYX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 21 years | 64 years | - |
| Gain YTD | -5.132 | -4.959 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 153B | 0% |
| Annual Yield % from dividends | 0.51 | 1.20 | 42% |
| Returns for 1 year | 4.28 | 2.54 | 168% |
| Returns for 3 years | -4.65 | 15.65 | -30% |
| Returns for 5 years | 5.39 | 59.49 | 9% |
| Returns for 10 years | 0.78 | 100.54 | 1% |
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