IYSMX
Price
$16.90
Change
+$0.10 (+0.60%)
Updated
Jul 3 closing price
Net Assets
369.43M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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IYSMX vs NAESX

Header iconIYSMX vs NAESX Comparison
Open Charts IYSMX vs NAESXBanner chart's image
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.

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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).
IYSMXNAESXIYSMX / NAESX
Total Expense Ratio1.390.17818%
Annual Report Gross Expense Ratio1.520.17894%
Fund Existence13 years65 years-
Gain YTD1.6571.432116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets369M148B0%
Annual Yield % from dividends0.151.2812%
Returns for 1 year12.4612.22102%
Returns for 3 years9.3937.8325%
Returns for 5 years13.5469.3220%
Returns for 10 years-0.62108.83-1%
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