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IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$19.39
Change-$0.14 (-0.72%)
VolumeN/A
Net Assets361.75M
Vanguard Small Cap Index Admiral Shares
Price$115.19
Change-$0.19 (-0.16%)
VolumeN/A
Net Assets154.18B
IVVIX vs VSMAX Comparison Chart in %
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IVVIX vs. VSMAX commentary
Aug 09, 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: 154B vs. IVVIX (362M). VSMAX pays higher dividends than IVVIX: VSMAX (1.37) vs IVVIX (0.33). IVVIX was incepted earlier than VSMAX: IVVIX (18 years) vs VSMAX (25 years). IVVIX (1.02) 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). VSMAX annual gain was more profitable for investors over the last year : 12.37 vs. IVVIX (10.11). VSMAX return over 5 years is better than : 54.82 vs. IVVIX (10.42).
| IVVIX | VSMAX | IVVIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -1.107 | 0.360 | -307% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 362M | 154B | 0% |
| Annual Yield % from dividends | 0.33 | 1.37 | 24% |
| Returns for 1 year | 10.11 | 12.37 | 82% |
| Returns for 3 years | 1.16 | 22.81 | 5% |
| Returns for 5 years | 10.42 | 54.82 | 19% |
| Returns for 10 years | 7.73 | 108.10 | 7% |
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