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ISPVX vs NAESX
ISPVX vs NAESX Comparison
Open Charts ISPVX vs NAESX
Nomura Smid Cap Core R6
Price$22.42
Change+$1.90 (+9.26%)
VolumeN/A
Net Assets369.5M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
ISPVX vs NAESX Comparison Chart in %
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ISPVX vs. NAESX commentary
Feb 05, 2026
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: 162B vs. ISPVX (370M). NAESX pays higher dividends than ISPVX: NAESX (1.16) vs ISPVX (0.34). ISPVX was incepted earlier than NAESX: ISPVX (12 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 : 10.68 vs. ISPVX (8.88). NAESX return over 5 years is better than : 31.77 vs. ISPVX (-4.40).
| ISPVX | NAESX | ISPVX / NAESX | |
| Total Expense Ratio | 0.77 | 0.17 | 453% |
| Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | 4.913 | 5.519 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 162B | 0% |
| Annual Yield % from dividends | 0.34 | 1.16 | 29% |
| Returns for 1 year | 8.88 | 10.68 | 83% |
| Returns for 3 years | 36.47 | 33.00 | 111% |
| Returns for 5 years | -4.40 | 31.77 | -14% |
| Returns for 10 years | 63.90 | 185.98 | 34% |
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