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IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$19.38
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets340.33M
Vanguard Small Cap Index Admiral Shares
Price$111.83
Change-$0.14 (-0.13%)
VolumeN/A
Net Assets147.56B
IVVIX vs VSMAX Comparison Chart
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IVVIX vs. VSMAX commentary
Jun 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. IVVIX (340M). VSMAX pays higher dividends than IVVIX: VSMAX (1.48) 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 (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 : 7.97 vs. VSMAX (6.21). VSMAX return over 5 years is better than : 66.26 vs. IVVIX (20.46).
| 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 | -1.266 | -2.678 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 148B | 0% |
| Annual Yield % from dividends | 0.33 | 1.48 | 22% |
| Returns for 1 year | 7.97 | 6.21 | 128% |
| Returns for 3 years | 11.43 | 33.17 | 34% |
| Returns for 5 years | 20.46 | 66.26 | 31% |
| Returns for 10 years | 7.33 | 98.02 | 7% |
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