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IYSMX vs NAESX
IYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESX
Macquarie Smid Cap Core Fund
Price$16.96
Change+$0.12 (+0.71%)
VolumeN/A
Net Assets348.62M
Vanguard Small Cap Index I
Price$121.31
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
IYSMX vs NAESX Comparison Chart in %
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IYSMX vs. NAESX commentary
Oct 19, 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 Hold.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IYSMX (349M). NAESX pays higher dividends than IYSMX: NAESX (1.23) vs IYSMX (0.11). IYSMX was incepted earlier than NAESX: IYSMX (13 years) vs NAESX (65 years). IYSMX (1.57) 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 : 4.92 vs. IYSMX (0.83). NAESX return over 5 years is better than : 55.28 vs. IYSMX (6.06).
| IYSMX | NAESX | IYSMX / NAESX | |
| Total Expense Ratio | 1.39 | 0.17 | 818% |
| Annual Report Gross Expense Ratio | 1.57 | 0.17 | 924% |
| Fund Existence | 13 years | 65 years | - |
| Gain YTD | 2.041 | 5.577 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 162B | 0% |
| Annual Yield % from dividends | 0.11 | 1.23 | 9% |
| Returns for 1 year | 0.83 | 4.92 | 17% |
| Returns for 3 years | 7.51 | 41.91 | 18% |
| Returns for 5 years | 6.06 | 55.28 | 11% |
| Returns for 10 years | 3.00 | 130.16 | 2% |
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