ISPVX
Price
$25.26
Change
+$0.39 (+1.57%)
Updated
Jun 18 closing price
Net Assets
388.39M
VSMAX
Price
$142.12
Change
+$1.78 (+1.27%)
Updated
Jun 18 closing price
Net Assets
182.65B
Interact to see
Advertisement

ISPVX vs VSMAX

ISPVX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
ISPVX vs. VSMAX commentary
Jun 20, 2026

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 StrongBuy and VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 183B vs. ISPVX (388M). VSMAX pays higher dividends than ISPVX: VSMAX (1.19) vs ISPVX (0.38). ISPVX was incepted earlier than VSMAX: ISPVX (12 years) vs VSMAX (26 years). ISPVX (0.95) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. ISPVX (16.00). 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 : 30.59 vs. VSMAX (28.62). VSMAX return over 5 years is better than : 37.92 vs. ISPVX (3.16).
ISPVXVSMAXISPVX / VSMAX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio0.950.051,900%
Fund Existence12 years26 years-
Gain YTD18.44015.106122%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets388M183B0%
Annual Yield % from dividends0.381.1932%
Returns for 1 year30.5928.62107%
Returns for 3 years58.8051.18115%
Returns for 5 years3.1637.928%
Returns for 10 years54.48166.1733%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RNNEX84.381.87
+2.27%
American Funds New Economy R2E
WTRCX11.960.14
+1.18%
Nomura Core Equity Fund Class C
LVAGX21.110.10
+0.48%
LSV Global Value Investor
TEURX32.970.01
+0.03%
Franklin Mutual International Value C
MBNAX32.67-0.05
-0.15%
NYLI Balanced Class A