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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.90
Change+$0.10 (+0.60%)
VolumeN/A
Net Assets369.43M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
IYSMX vs NAESX Comparison Chart in %
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IYSMX 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 IYSMX is a Buy and NAESX is a StrongBuy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IYSMX (369M). NAESX pays higher dividends than IYSMX: NAESX (1.28) 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 (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 (12.46) and NAESX (12.22) have marching annual gain over last year. NAESX return over 5 years is better than : 69.32 vs. IYSMX (13.54).
| 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 | 1.657 | 1.432 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 148B | 0% |
| Annual Yield % from dividends | 0.15 | 1.28 | 12% |
| Returns for 1 year | 12.46 | 12.22 | 102% |
| Returns for 3 years | 9.39 | 37.83 | 25% |
| Returns for 5 years | 13.54 | 69.32 | 20% |
| Returns for 10 years | -0.62 | 108.83 | -1% |