IYSYX
Price
$18.83
Change
+$0.09 (+0.48%)
Updated
Jul 25 closing price
Net Assets
372.11M
NAESX
Price
$118.17
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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IYSYX vs NAESX

Header iconIYSYX vs NAESX Comparison
Open Charts IYSYX vs NAESXBanner chart's image
Macquarie Smid Cap Core Fund
Price$18.83
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets372.11M
Vanguard Small Cap Index I
Price$118.17
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
IYSYX vs NAESX Comparison Chart in %
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IYSYX vs. NAESX commentary
Jul 28, 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 IYSYX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 153B vs. IYSYX (372M). NAESX pays higher dividends than IYSYX: NAESX (1.28) vs IYSYX (0.21). IYSYX was incepted earlier than NAESX: IYSYX (22 years) vs NAESX (65 years). IYSYX (1.27) is less costly to investors than NAESX (0.17). IYSYX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IYSYX has a lower initial minimum investment than NAESX: IYSYX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 8.46 vs. IYSYX (6.98). NAESX return over 5 years is better than : 66.66 vs. IYSYX (15.58).
IYSYXNAESXIYSYX / NAESX
Total Expense Ratio1.140.17671%
Annual Report Gross Expense Ratio1.270.17747%
Fund Existence22 years65 years-
Gain YTD1.8692.78167%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets372M153B0%
Annual Yield % from dividends0.211.2817%
Returns for 1 year6.988.4682%
Returns for 3 years8.6434.1525%
Returns for 5 years15.5866.6623%
Returns for 10 years8.77114.718%
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