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IYSYX vs NAESX
IYSYX vs NAESX Comparison
Open Charts IYSYX vs NAESX
Macquarie Smid Cap Core Fund
Price$17.99
Change-$0.25 (-1.37%)
VolumeN/A
Net Assets335.22M
Vanguard Small Cap Index I
Price$110.00
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
IYSYX vs NAESX Comparison Chart
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IYSYX 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 IYSYX is a Buy and NAESX is a Buy.
FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IYSYX (335M). NAESX pays higher dividends than IYSYX: NAESX (1.35) vs IYSYX (0.20). 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 (13.00) and NAESX (13.00) have comparable annual turnover. IYSYX has a lower initial minimum investment than NAESX: IYSYX (0) vs NAESX (3000). IYSYX annual gain was more profitable for investors over the last year : 7.30 vs. NAESX (5.19). NAESX return over 5 years is better than : 63.19 vs. IYSYX (15.54).
| IYSYX | NAESX | IYSYX / NAESX | |
| Total Expense Ratio | 1.14 | 0.17 | 671% |
| Annual Report Gross Expense Ratio | 1.27 | 0.17 | 747% |
| Fund Existence | 22 years | 65 years | - |
| Gain YTD | -2.745 | -4.390 | 63% |
| 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 | 0.20 | 1.35 | 15% |
| Returns for 1 year | 7.30 | 5.19 | 140% |
| Returns for 3 years | 8.43 | 31.28 | 27% |
| Returns for 5 years | 15.54 | 63.19 | 25% |
| Returns for 10 years | 0.51 | 92.88 | 1% |
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