Interact to see
Advertisement
Advertisement
ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$19.43
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets334.6M
Vanguard Small Cap Index Admiral Shares
Price$110.86
Change+$0.56 (+0.51%)
VolumeN/A
Net Assets147.56B
ISPVX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ISPVX vs. VSMAX commentary
Jun 19, 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 StrongBuy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ISPVX (335M). VSMAX pays higher dividends than ISPVX: VSMAX (1.48) vs ISPVX (0.40). 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). ISPVX annual gain was more profitable for investors over the last year : 7.98 vs. VSMAX (5.86). VSMAX return over 5 years is better than : 60.34 vs. ISPVX (16.77).
| 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 | -2.631 | -4.130 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 148B | 0% |
| Annual Yield % from dividends | 0.40 | 1.48 | 27% |
| Returns for 1 year | 7.98 | 5.86 | 136% |
| Returns for 3 years | 14.72 | 34.99 | 42% |
| Returns for 5 years | 16.77 | 60.34 | 28% |
| Returns for 10 years | 5.56 | 92.13 | 6% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement