Interact to see
Advertisement
Advertisement
IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$20.08
Change+$0.10 (+0.50%)
VolumeN/A
Net Assets340.34M
Vanguard Small Cap Index Admiral Shares
Price$117.69
Change+$0.22 (+0.19%)
VolumeN/A
Net Assets161.58B
IVVIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IVVIX vs. VSMAX commentary
Nov 20, 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 IVVIX is a Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. IVVIX (340M). VSMAX pays higher dividends than IVVIX: VSMAX (1.34) vs IVVIX (0.29). IVVIX was incepted earlier than VSMAX: IVVIX (19 years) vs VSMAX (25 years). IVVIX (1.07) is less costly to investors than VSMAX (0.05). IVVIX is a more actively managed with annual turnover of: 16.00 vs. VSMAX (13.00). IVVIX has a lower initial minimum investment than VSMAX: IVVIX (0) vs VSMAX (3000). IVVIX annual gain was more profitable for investors over the last year : 0.01 vs. VSMAX (-0.53). VSMAX return over 5 years is better than : 39.21 vs. IVVIX (6.05).
| IVVIX | VSMAX | IVVIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.499 | 2.248 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 162B | 0% |
| Annual Yield % from dividends | 0.29 | 1.34 | 22% |
| Returns for 1 year | 0.01 | -0.53 | -1% |
| Returns for 3 years | 6.60 | 29.85 | 22% |
| Returns for 5 years | 6.05 | 39.21 | 15% |
| Returns for 10 years | 15.72 | 122.28 | 13% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers