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ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$20.12
Change+$0.53 (+2.71%)
VolumeN/A
Net Assets356.4M
Vanguard Small Cap Index Admiral Shares
Price$117.49
Change+$2.78 (+2.42%)
VolumeN/A
Net Assets154.18B
ISPVX vs VSMAX Comparison Chart in %
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ISPVX vs. VSMAX commentary
Aug 14, 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 Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. ISPVX (356M). VSMAX pays higher dividends than ISPVX: VSMAX (1.37) vs ISPVX (0.40). ISPVX was incepted earlier than VSMAX: ISPVX (11 years) vs VSMAX (25 years). ISPVX (0.99) is less costly to investors than VSMAX (0.05). ISPVX is a more actively managed with annual turnover of: 16.00 vs. VSMAX (13.00). ISPVX has a lower initial minimum investment than VSMAX: ISPVX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 9.99 vs. ISPVX (7.49). VSMAX return over 5 years is better than : 53.27 vs. ISPVX (10.50).
| ISPVX | VSMAX | ISPVX / VSMAX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | -1.388 | -0.223 | 623% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 356M | 154B | 0% |
| Annual Yield % from dividends | 0.40 | 1.37 | 29% |
| Returns for 1 year | 7.49 | 9.99 | 75% |
| Returns for 3 years | -2.42 | 17.86 | -14% |
| Returns for 5 years | 10.50 | 53.27 | 20% |
| Returns for 10 years | 9.68 | 108.04 | 9% |
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