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ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$20.58
Change-$0.06 (-0.29%)
VolumeN/A
Net Assets367.08M
Vanguard Small Cap Index Admiral Shares
Price$122.39
Change-$0.15 (-0.12%)
VolumeN/A
Net Assets161.26B
ISPVX vs VSMAX Comparison Chart in %
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ISPVX vs. VSMAX commentary
Sep 17, 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: 161B vs. ISPVX (367M). 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 : 10.49 vs. ISPVX (7.72). VSMAX return over 5 years is better than : 66.40 vs. ISPVX (20.65).
| 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 | 3.897 | 6.588 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 367M | 161B | 0% |
| Annual Yield % from dividends | 0.39 | 1.31 | 30% |
| Returns for 1 year | 7.72 | 10.49 | 74% |
| Returns for 3 years | 12.42 | 39.11 | 32% |
| Returns for 5 years | 20.65 | 66.40 | 31% |
| Returns for 10 years | 20.54 | 133.25 | 15% |
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