Interact to see
Advertisement
Advertisement
ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Macquarie Smid Cap Core Fund R6
Price$20.36
Change+$0.15 (+0.74%)
VolumeN/A
Net Assets348.62M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
ISPVX vs NAESX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ISPVX 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 ISPVX is a Buy and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. ISPVX (349M). NAESX pays higher dividends than ISPVX: NAESX (1.23) vs ISPVX (0.37). ISPVX was incepted earlier than NAESX: ISPVX (11 years) vs NAESX (65 years). ISPVX (0.95) 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 : 4.92 vs. ISPVX (1.43). NAESX return over 5 years is better than : 55.28 vs. ISPVX (14.65).
| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | 0.77 | 0.17 | 453% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 11 years | 65 years | - |
| Gain YTD | 2.603 | 5.577 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 162B | 0% |
| Annual Yield % from dividends | 0.37 | 1.23 | 30% |
| Returns for 1 year | 1.43 | 4.92 | 29% |
| Returns for 3 years | 13.58 | 41.91 | 32% |
| Returns for 5 years | 14.65 | 55.28 | 27% |
| Returns for 10 years | 16.49 | 130.16 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement