Interact to see
Advertisement
Advertisement
ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.27
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets369.43M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
ISPVX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ISPVX vs. NAESX commentary
Jul 07, 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 ISPVX is a Buy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. ISPVX (369M). NAESX pays higher dividends than ISPVX: NAESX (1.28) vs ISPVX (0.41). ISPVX was incepted earlier than NAESX: ISPVX (11 years) vs NAESX (65 years). ISPVX (0.99) is less costly to investors than NAESX (0.17). ISPVX (13.00) and NAESX (13.00) have comparable annual turnover. ISPVX has a lower initial minimum investment than NAESX: ISPVX (0) vs NAESX (3000). ISPVX annual gain was more profitable for investors over the last year : 13.14 vs. NAESX (12.22). NAESX return over 5 years is better than : 69.32 vs. ISPVX (22.87).
| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | 0.77 | 0.17 | 453% |
| Annual Report Gross Expense Ratio | 0.99 | 0.17 | 582% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | 2.035 | 1.432 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 148B | 0% |
| Annual Yield % from dividends | 0.41 | 1.28 | 32% |
| Returns for 1 year | 13.14 | 12.22 | 108% |
| Returns for 3 years | 15.29 | 37.83 | 40% |
| Returns for 5 years | 22.87 | 69.32 | 33% |
| Returns for 10 years | 12.49 | 108.83 | 11% |