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IYSYX vs NAESX
IYSYX vs NAESX Comparison
Open Charts IYSYX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.24
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets303.53M
Vanguard Small Cap Index I
Price$99.26
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
IYSYX vs NAESX Comparison Chart
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IYSYX vs. NAESX commentary
Apr 19, 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 143B vs. IYSYX (304M). NAESX pays higher dividends than IYSYX: NAESX (1.39) vs IYSYX (0.20). IYSYX was incepted earlier than NAESX: IYSYX (21 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: 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 : 0.88 vs. NAESX (-1.58). NAESX return over 5 years is better than : 68.15 vs. IYSYX (12.14).
| 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 | 65 years | - |
| Gain YTD | -12.205 | -13.725 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 143B | 0% |
| Annual Yield % from dividends | 0.20 | 1.39 | 14% |
| Returns for 1 year | 0.88 | -1.58 | -56% |
| Returns for 3 years | -14.47 | 1.35 | -1,069% |
| Returns for 5 years | 12.14 | 68.15 | 18% |
| Returns for 10 years | -9.42 | 74.70 | -13% |
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