IRSIX
Price
$12.86
Change
-$0.08 (-0.62%)
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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IRSIX vs NAESX

Header iconIRSIX vs NAESX Comparison
Open Charts IRSIX vs NAESXBanner chart's image
Voya Russell Small Cap Index Port A
Price$12.86
Change-$0.08 (-0.62%)
VolumeN/A
Net Assets323.91M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
IRSIX vs NAESX Comparison Chart in %
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IRSIX vs. NAESX commentary
Oct 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 IRSIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IRSIX (324M). NAESX pays higher dividends than IRSIX: NAESX (1.23) vs IRSIX (1.01). IRSIX was incepted earlier than NAESX: IRSIX (18 years) vs NAESX (65 years). IRSIX (1.09) is less costly to investors than NAESX (0.17). IRSIX (13.00) and NAESX (13.00) have comparable annual turnover. IRSIX has a lower initial minimum investment than NAESX: IRSIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 4.92 vs. IRSIX (-5.27). NAESX return over 5 years is better than : 55.28 vs. IRSIX (8.62).
IRSIXNAESXIRSIX / NAESX
Total Expense Ratio0.950.17559%
Annual Report Gross Expense Ratio1.090.17641%
Fund Existence18 years65 years-
Gain YTD-3.1565.577-57%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets324M162B0%
Annual Yield % from dividends1.011.2382%
Returns for 1 year-5.274.92-107%
Returns for 3 years11.1941.9127%
Returns for 5 years8.6255.2816%
Returns for 10 years-1.93130.16-1%
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