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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.06
Change-$0.12 (-0.59%)
VolumeN/A
Net Assets364.61M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Aug 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 ISPVX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. ISPVX (365M). NAESX pays higher dividends than ISPVX: NAESX (1.25) vs ISPVX (0.40). 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 is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). ISPVX has a lower initial minimum investment than NAESX: ISPVX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. ISPVX (6.92). NAESX return over 5 years is better than : 57.53 vs. ISPVX (13.59).
| 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 | 0.978 | 2.494 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 154B | 0% |
| Annual Yield % from dividends | 0.40 | 1.25 | 32% |
| Returns for 1 year | 6.92 | 9.15 | 76% |
| Returns for 3 years | -0.71 | 20.39 | -3% |
| Returns for 5 years | 13.59 | 57.53 | 24% |
| Returns for 10 years | 12.00 | 112.59 | 11% |
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