ISPVX
Price
$24.31
Change
+$0.22 (+0.91%)
Updated
Sep 17 closing price
Net Assets
353.68M
VSMAX
Price
$139.43
Change
+$0.94 (+0.68%)
Updated
Sep 17 closing price
Net Assets
185.27B
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ISPVX vs VSMAX

ISPVX vs VSMAX Comparison Chart in %
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VS
ISPVX vs. VSMAX commentary
Sep 18, 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 Hold and VSMAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 185B vs. ISPVX (354M). VSMAX pays higher dividends than ISPVX: VSMAX (1.20) vs ISPVX (0.34). ISPVX was incepted earlier than VSMAX: ISPVX (12 years) vs VSMAX (26 years). ISPVX (1.00) is less costly to investors than VSMAX (0.05). ISPVX is a more actively managed with annual turnover of: 22.00 vs. VSMAX (17.00). 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 : 18.53 vs. VSMAX (13.58). VSMAX return over 5 years is better than : 31.62 vs. ISPVX (-1.63).
ISPVXVSMAXISPVX / VSMAX
Total Expense Ratio0.770.051,540%
Annual Report Gross Expense Ratio1.000.052,000%
Fund Existence12 years26 years-
Gain YTD14.07412.246115%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets354M185B0%
Annual Yield % from dividends0.341.2028%
Returns for 1 year18.5313.58136%
Returns for 3 years55.1849.87111%
Returns for 5 years-1.6331.62-5%
Returns for 10 years39.56149.2027%
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