IRCIX
Price
$13.06
Change
-$0.08 (-0.61%)
Updated
Oct 17 closing price
Net Assets
323.91M
NAESX
Price
$121.31
Change
-$0.03 (-0.02%)
Updated
Oct 17 closing price
Net Assets
162.36B
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IRCIX vs NAESX

Header iconIRCIX vs NAESX Comparison
Open Charts IRCIX vs NAESXBanner chart's image
Voya Russell Small Cap Index Port S2
Price$13.06
Change-$0.08 (-0.61%)
VolumeN/A
Net Assets323.91M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
IRCIX vs NAESX Comparison Chart in %
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IRCIX vs. NAESX commentary
Oct 18, 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 IRCIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IRCIX (324M). NAESX pays higher dividends than IRCIX: NAESX (1.23) vs IRCIX (1.00). IRCIX was incepted earlier than NAESX: IRCIX (17 years) vs NAESX (65 years). IRCIX (0.99) is less costly to investors than NAESX (0.17). IRCIX (13.00) and NAESX (13.00) have comparable annual turnover. IRCIX has a lower initial minimum investment than NAESX: IRCIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. IRCIX (-4.98). NAESX return over 5 years is better than : 55.28 vs. IRCIX (9.58).
IRCIXNAESXIRCIX / NAESX
Total Expense Ratio0.850.17500%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence17 years65 years-
Gain YTD-2.8815.577-52%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets324M162B0%
Annual Yield % from dividends1.001.2382%
Returns for 1 year-4.984.92-101%
Returns for 3 years11.8541.9128%
Returns for 5 years9.5855.2817%
Returns for 10 years-0.21130.16-0%
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