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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.01
Change-$0.10 (-0.58%)
VolumeN/A
Net Assets364.61M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
IYSAX vs NAESX Comparison Chart in %
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IYSAX vs. NAESX commentary
Aug 18, 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 IYSAX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. IYSAX (365M). NAESX pays higher dividends than IYSAX: NAESX (1.25) vs IYSAX (0.30). IYSAX was incepted earlier than NAESX: IYSAX (29 years) vs NAESX (65 years). IYSAX (1.27) is less costly to investors than NAESX (0.17). IYSAX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IYSAX has a lower initial minimum investment than NAESX: IYSAX (1000) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. IYSAX (6.51). NAESX return over 5 years is better than : 57.53 vs. IYSAX (6.44).
| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 29 years | 65 years | - |
| Gain YTD | 0.737 | 2.494 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 154B | 0% |
| Annual Yield % from dividends | 0.30 | 1.25 | 24% |
| Returns for 1 year | 6.51 | 9.15 | 71% |
| Returns for 3 years | -4.89 | 20.39 | -24% |
| Returns for 5 years | 6.44 | 57.53 | 11% |
| Returns for 10 years | 1.01 | 112.59 | 1% |
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