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ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$20.82
Change+$0.14 (+0.68%)
VolumeN/A
Net Assets371.8M
Vanguard Small Cap Index Admiral Shares
Price$122.47
Change+$0.86 (+0.71%)
VolumeN/A
Net Assets161.26B
ISPVX vs VSMAX Comparison Chart in %
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VS
ISPVX vs. VSMAX commentary
Sep 08, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. ISPVX (372M). VSMAX pays higher dividends than ISPVX: VSMAX (1.31) vs ISPVX (0.39). 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 : 13.64 vs. ISPVX (11.38). VSMAX return over 5 years is better than : 66.80 vs. ISPVX (19.77).
| 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 | 4.803 | 6.527 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 161B | 0% |
| Annual Yield % from dividends | 0.39 | 1.31 | 30% |
| Returns for 1 year | 11.38 | 13.64 | 83% |
| Returns for 3 years | 13.58 | 39.35 | 35% |
| Returns for 5 years | 19.77 | 66.80 | 30% |
| Returns for 10 years | 19.67 | 132.90 | 15% |
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