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ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$17.72
Change+$1.42 (+8.71%)
VolumeN/A
Net Assets283.43M
Vanguard Small Cap Index Admiral Shares
Price$97.22
Change-$4.33 (-4.26%)
VolumeN/A
Net Assets143.36B
ISPVX vs VSMAX Comparison Chart
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ISPVX vs. VSMAX commentary
Apr 11, 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: 143B vs. ISPVX (283M). VSMAX pays higher dividends than ISPVX: VSMAX (1.52) vs ISPVX (0.41). ISPVX was incepted earlier than VSMAX: ISPVX (11 years) vs VSMAX (24 years). ISPVX (0.99) is less costly to investors than VSMAX (0.05). ISPVX is a more actively managed with annual turnover of: 13.00 vs. VSMAX (12.00). ISPVX has a lower initial minimum investment than VSMAX: ISPVX (0) vs VSMAX (3000). ISPVX annual gain was more profitable for investors over the last year : -11.30 vs. VSMAX (-13.67). VSMAX return over 5 years is better than : 56.52 vs. ISPVX (7.47).
| 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 | 24 years | - |
| Gain YTD | -18.063 | -19.288 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 143B | 0% |
| Annual Yield % from dividends | 0.41 | 1.52 | 27% |
| Returns for 1 year | -11.30 | -13.67 | 83% |
| Returns for 3 years | -18.32 | -5.11 | 358% |
| Returns for 5 years | 7.47 | 56.52 | 13% |
| Returns for 10 years | -11.03 | 63.59 | -17% |
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