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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.16
Change-$0.22 (-1.34%)
VolumeN/A
Net Assets335.22M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
IYSMX vs NAESX Comparison Chart
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IYSMX vs. NAESX commentary
Jun 16, 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 Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IYSMX (335M). NAESX pays higher dividends than IYSMX: NAESX (1.35) vs IYSMX (0.13). IYSMX was incepted earlier than NAESX: IYSMX (12 years) vs NAESX (65 years). IYSMX (1.52) is less costly to investors than NAESX (0.17). IYSMX (13.00) and NAESX (13.00) have comparable annual turnover. IYSMX has a lower initial minimum investment than NAESX: IYSMX (0) vs NAESX (3000). IYSMX annual gain was more profitable for investors over the last year : 7.01 vs. NAESX (5.19). NAESX return over 5 years is better than : 63.19 vs. IYSMX (10.57).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.52 | 0.17 | 894% |
| Fund Existence | 12 years | 65 years | - |
| Gain YTD | -2.848 | -4.390 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 148B | 0% |
| Annual Yield % from dividends | 0.13 | 1.35 | 9% |
| Returns for 1 year | 7.01 | 5.19 | 135% |
| Returns for 3 years | 5.36 | 31.28 | 17% |
| Returns for 5 years | 10.57 | 63.19 | 17% |
| Returns for 10 years | -6.22 | 92.88 | -7% |
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