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IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$18.74
Change+$0.31 (+1.68%)
VolumeN/A
Net Assets324.32M
Vanguard Small Cap Index Admiral Shares
Price$108.35
Change+$1.72 (+1.61%)
VolumeN/A
Net Assets153.45B
IVVIX vs VSMAX Comparison Chart
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IVVIX vs. VSMAX commentary
Apr 03, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. IVVIX (324M). VSMAX pays higher dividends than IVVIX: VSMAX (1.52) vs IVVIX (0.34). IVVIX was incepted earlier than VSMAX: IVVIX (18 years) vs VSMAX (24 years). IVVIX (1.02) is less costly to investors than VSMAX (0.05). IVVIX is a more actively managed with annual turnover of: 13.00 vs. VSMAX (12.00). 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 : 2.79 vs. VSMAX (0.01). VSMAX return over 5 years is better than : 112.52 vs. IVVIX (42.34).
| 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 | 24 years | - |
| Gain YTD | -6.106 | -7.319 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 153B | 0% |
| Annual Yield % from dividends | 0.34 | 1.52 | 22% |
| Returns for 1 year | 2.79 | 0.01 | 37,484% |
| Returns for 3 years | -9.94 | 4.99 | -199% |
| Returns for 5 years | 42.34 | 112.52 | 38% |
| Returns for 10 years | 1.07 | 89.29 | 1% |
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