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ISPVX vs VSCIX
ISPVX vs VSCIX Comparison
Open Charts ISPVX vs VSCIX
Macquarie Smid Cap Core Fund R6
Price$19.74
Change-$0.45 (-2.23%)
VolumeN/A
Net Assets346.72M
Vanguard Small Cap Index I
Price$114.80
Change-$3.11 (-2.64%)
VolumeN/A
Net Assets160.88B
ISPVX vs VSCIX Comparison Chart
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ISPVX vs. VSCIX commentary
Feb 23, 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 ISPVX is a Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. ISPVX (347M). VSCIX pays higher dividends than ISPVX: VSCIX (1.43) vs ISPVX (0.78). ISPVX was incepted earlier than VSCIX: ISPVX (11 years) vs VSCIX (28 years). ISPVX is a more actively managed with annual turnover of: 13.00 vs. VSCIX (12.00). ISPVX has a lower initial minimum investment than VSCIX: ISPVX (0) vs VSCIX (5000000). ISPVX annual gain was more profitable for investors over the last year : 12.08 vs. VSCIX (11.25). VSCIX return over 5 years is better than : 44.48 vs. ISPVX (0.13).
| ISPVX | VSCIX | ISPVX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 11 years | 28 years | - |
| Gain YTD | -0.904 | -0.304 | 297% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 161B | 0% |
| Annual Yield % from dividends | 0.78 | 1.43 | 54% |
| Returns for 1 year | 12.08 | 11.25 | 107% |
| Returns for 3 years | -0.57 | 18.86 | -3% |
| Returns for 5 years | 0.13 | 44.48 | 0% |
| Returns for 10 years | 8.19 | 105.81 | 8% |
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