IVVIX
Price
$19.99
Change
+$0.13 (+0.65%)
Updated
Jul 3 closing price
Net Assets
367.29M
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

IVVIX vs VSMAX

Header iconIVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAXBanner chart's image
Macquarie Smid Cap Core Fund
Price$19.99
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets367.29M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
IVVIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
IVVIX vs. VSMAX commentary
Jul 04, 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 StrongBuy and VSMAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. IVVIX (367M). VSMAX pays higher dividends than IVVIX: VSMAX (1.40) 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). IVVIX annual gain was more profitable for investors over the last year : 12.27 vs. VSMAX (11.45). VSMAX return over 5 years is better than : 68.33 vs. IVVIX (21.27).
IVVIXVSMAXIVVIX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio1.020.052,040%
Fund Existence18 years25 years-
Gain YTD1.2900.725178%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets367M148B0%
Annual Yield % from dividends0.331.4024%
Returns for 1 year12.2711.45107%
Returns for 3 years13.9936.9638%
Returns for 5 years21.2768.3331%
Returns for 10 years10.59107.8510%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
CRWL42.752.69
+6.71%
GraniteShares 2x Long CRWD Daily ETF
FLYU56.441.70
+3.11%
MicroSectors™ Travel 3X Leveraged ETNs
ARKF50.160.42
+0.84%
ARK Fintech Innovation ETF
XSHD13.820.01
+0.07%
Invesco S&P SmallCap Hi Div Low Vol ETF
BCD33.55-0.05
-0.16%
abrdn Blmb AllCmdLDSK1Fr ETF