ISPVX
Price
$20.28
Change
+$0.09 (+0.45%)
Updated
Jul 25 closing price
Net Assets
372.11M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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ISPVX vs NAESX

Header iconISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESXBanner chart's image
Macquarie Smid Cap Core Fund R6
Price$20.28
Change+$0.09 (+0.45%)
VolumeN/A
Net Assets372.11M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Jul 27, 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.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. ISPVX (372M). 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 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 : 8.46 vs. ISPVX (7.35). NAESX return over 5 years is better than : 66.66 vs. ISPVX (19.51).
ISPVXNAESXISPVX / NAESX
Total Expense Ratio0.770.17453%
Annual Report Gross Expense Ratio0.990.17582%
Fund Existence11 years65 years-
Gain YTD2.0852.78175%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets372M153B0%
Annual Yield % from dividends0.411.2832%
Returns for 1 year7.358.4687%
Returns for 3 years11.1734.1533%
Returns for 5 years19.5166.6629%
Returns for 10 years14.68114.7113%
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