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IYSAX vs NAESX
IYSAX vs NAESX Comparison
Open Charts IYSAX vs NAESX
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.
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).
| IYSAX | NAESX | IYSAX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 28 years | 65 years | - |
| Gain YTD | 1.803 | 1.432 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 148B | 0% |
| Annual Yield % from dividends | 0.31 | 1.28 | 24% |
| Returns for 1 year | 12.70 | 12.22 | 104% |
| Returns for 3 years | 10.43 | 37.83 | 28% |
| Returns for 5 years | 15.09 | 69.32 | 22% |
| Returns for 10 years | 1.37 | 108.83 | 1% |
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