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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.65
Change+$0.12 (+0.68%)
VolumeN/A
Net Assets371.8M
Vanguard Small Cap Index I
Price$122.44
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
IYSAX vs NAESX Comparison Chart in %
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IYSAX vs. NAESX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 161B vs. IYSAX (372M). NAESX pays higher dividends than IYSAX: NAESX (1.20) vs IYSAX (0.29). 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 : 13.62 vs. IYSAX (10.94). NAESX return over 5 years is better than : 66.60 vs. IYSAX (12.24).
| 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 | 4.527 | 6.494 | 70% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 161B | 0% |
| Annual Yield % from dividends | 0.29 | 1.20 | 25% |
| Returns for 1 year | 10.94 | 13.62 | 80% |
| Returns for 3 years | 8.83 | 39.23 | 23% |
| Returns for 5 years | 12.24 | 66.60 | 18% |
| Returns for 10 years | 7.91 | 132.36 | 6% |
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