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IYSYX vs NAESX
IYSYX vs NAESX Comparison
Open Charts IYSYX vs NAESX
Macquarie Smid Cap Core Fund
Price$18.94
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets370.44M
Vanguard Small Cap Index I
Price$117.31
Change+$0.64 (+0.55%)
VolumeN/A
Net Assets153.28B
IYSYX vs NAESX Comparison Chart in %
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IYSYX vs. NAESX commentary
Jul 11, 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: 153B vs. IYSYX (370M). 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 : 12.72 vs. NAESX (12.02). NAESX return over 5 years is better than : 69.64 vs. IYSYX (19.97).
| 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 | 2.464 | 1.476 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 153B | 0% |
| Annual Yield % from dividends | 0.21 | 1.28 | 17% |
| Returns for 1 year | 12.72 | 12.02 | 106% |
| Returns for 3 years | 12.82 | 37.72 | 34% |
| Returns for 5 years | 19.97 | 69.64 | 29% |
| Returns for 10 years | 6.25 | 106.46 | 6% |
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