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IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$18.62
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets323.7M
Vanguard Small Cap Index Admiral Shares
Price$108.61
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
IVVIX vs VSMAX Comparison Chart
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IVVIX vs. VSMAX commentary
May 23, 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 Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. IVVIX (324M). VSMAX pays higher dividends than IVVIX: VSMAX (1.56) vs IVVIX (0.35). 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 (13.00) and VSMAX (13.00) have comparable annual turnover. 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 : 3.84 vs. VSMAX (1.77). VSMAX return over 5 years is better than : 67.52 vs. IVVIX (15.00).
| 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 | -4.934 | -5.538 | 89% |
| 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 | 0.35 | 1.56 | 22% |
| Returns for 1 year | 3.84 | 1.77 | 217% |
| Returns for 3 years | 2.85 | 22.35 | 13% |
| Returns for 5 years | 15.00 | 67.52 | 22% |
| Returns for 10 years | 4.02 | 91.20 | 4% |