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ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$18.77
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets324.24M
Vanguard Small Cap Index Admiral Shares
Price$107.02
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets139.54B
ISPVX vs VSMAX Comparison Chart
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ISPVX vs. VSMAX commentary
May 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: 140B vs. ISPVX (324M). VSMAX pays higher dividends than ISPVX: VSMAX (1.56) vs ISPVX (0.42). 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 (13.00) and VSMAX (13.00) have comparable annual turnover. 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 : 3.55 vs. VSMAX (0.37). VSMAX return over 5 years is better than : 67.81 vs. ISPVX (18.14).
| 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 | -5.647 | -6.980 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 140B | 0% |
| Annual Yield % from dividends | 0.42 | 1.56 | 27% |
| Returns for 1 year | 3.55 | 0.37 | 950% |
| Returns for 3 years | 3.42 | 22.79 | 15% |
| Returns for 5 years | 18.14 | 67.81 | 27% |
| Returns for 10 years | 5.17 | 91.55 | 6% |
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