IYSAX
Price
$17.19
Change
+$0.11 (+0.64%)
Updated
Jul 3 closing price
Net Assets
369.43M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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IYSAX vs NAESX

Header iconIYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESXBanner chart's image
Macquarie Smid Cap Core Fund
Price$17.19
Change+$0.11 (+0.64%)
VolumeN/A
Net Assets369.43M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
IYSAX vs NAESX Comparison Chart in %
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IYSAX vs. NAESX commentary
Jul 07, 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 Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IYSAX (369M). NAESX pays higher dividends than IYSAX: NAESX (1.28) vs IYSAX (0.31). IYSAX was incepted earlier than NAESX: IYSAX (28 years) vs NAESX (65 years). IYSAX (1.27) is less costly to investors than NAESX (0.17). IYSAX (13.00) and NAESX (13.00) have comparable annual turnover. IYSAX has a lower initial minimum investment than NAESX: IYSAX (1000) vs NAESX (3000). IYSAX (12.70) and NAESX (12.22) have marching annual gain over last year. NAESX return over 5 years is better than : 69.32 vs. IYSAX (15.09).
IYSAXNAESXIYSAX / NAESX
Total Expense Ratio1.140.17671%
Annual Report Gross Expense Ratio1.270.17747%
Fund Existence28 years65 years-
Gain YTD1.8031.432126%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets369M148B0%
Annual Yield % from dividends0.311.2824%
Returns for 1 year12.7012.22104%
Returns for 3 years10.4337.8328%
Returns for 5 years15.0969.3222%
Returns for 10 years1.37108.831%
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