ISPVX
Price
$20.66
Change
+$0.30 (+1.47%)
Updated
Oct 20 closing price
Net Assets
353.58M
VSMAX
Price
$122.99
Change
+$1.67 (+1.38%)
Updated
Oct 20 closing price
Net Assets
162.36B
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ISPVX vs VSMAX

Header iconISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAXBanner chart's image
Macquarie Smid Cap Core Fund R6
Price$20.66
Change+$0.30 (+1.47%)
VolumeN/A
Net Assets353.58M
Vanguard Small Cap Index Admiral Shares
Price$122.99
Change+$1.67 (+1.38%)
VolumeN/A
Net Assets162.36B
ISPVX vs VSMAX Comparison Chart in %
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VS
ISPVX vs. VSMAX commentary
Oct 22, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. ISPVX (354M). VSMAX pays higher dividends than ISPVX: VSMAX (1.34) vs ISPVX (0.37). ISPVX was incepted earlier than VSMAX: ISPVX (11 years) vs VSMAX (25 years). ISPVX (0.95) 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 : 7.56 vs. ISPVX (1.38). VSMAX return over 5 years is better than : 57.64 vs. ISPVX (16.52).
ISPVXVSMAXISPVX / VSMAX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence11 years25 years-
Gain YTD2.6037.05337%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M162B0%
Annual Yield % from dividends0.371.3427%
Returns for 1 year1.387.5618%
Returns for 3 years15.3545.7934%
Returns for 5 years16.5257.6429%
Returns for 10 years16.10133.8312%
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