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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.72
Change-$0.10 (-0.59%)
VolumeN/A
Net Assets364.61M
Vanguard Small Cap Index I
Price$117.84
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
IYSMX vs NAESX Comparison Chart in %
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IYSMX 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 IYSMX is a Hold and NAESX is a Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 154B vs. IYSMX (365M). NAESX pays higher dividends than IYSMX: NAESX (1.25) vs IYSMX (0.15). IYSMX was incepted earlier than NAESX: IYSMX (13 years) vs NAESX (65 years). IYSMX (1.52) is less costly to investors than NAESX (0.17). IYSMX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IYSMX has a lower initial minimum investment than NAESX: IYSMX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 9.15 vs. IYSMX (6.25). NAESX return over 5 years is better than : 57.53 vs. IYSMX (5.06).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 13 years | 65 years | - |
| Gain YTD | 0.574 | 2.494 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 154B | 0% |
| Annual Yield % from dividends | 0.15 | 1.25 | 12% |
| Returns for 1 year | 6.25 | 9.15 | 68% |
| Returns for 3 years | -5.79 | 20.39 | -28% |
| Returns for 5 years | 5.06 | 57.53 | 9% |
| Returns for 10 years | -0.92 | 112.59 | -1% |
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