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IYSAX vs VRTIX
IYSAX vs VRTIX Comparison
Open Charts IYSAX vs VRTIX
Macquarie Smid Cap Core Fund
Price$17.18
Change-$0.11 (-0.64%)
VolumeN/A
Net Assets354.45M
Vanguard Russell 2000 Index I
Price$369.94
Change-$3.66 (-0.98%)
VolumeN/A
Net Assets12.87B
IYSAX vs VRTIX Comparison Chart in %
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IYSAX vs. VRTIX commentary
Sep 26, 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 IYSAX is a Hold and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 12.9B vs. IYSAX (354M). VRTIX pays higher dividends than IYSAX: VRTIX (1.17) vs IYSAX (0.29). IYSAX was incepted earlier than VRTIX: IYSAX (29 years) vs VRTIX (15 years). IYSAX (1.27) is less costly to investors than VRTIX (0.07). IYSAX is a more actively managed with annual turnover of: 16.00 vs. VRTIX (12.00). IYSAX has a lower initial minimum investment than VRTIX: IYSAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 10.96 vs. IYSAX (5.01). VRTIX return over 5 years is better than : 67.97 vs. IYSAX (16.54).
| IYSAX | VRTIX | IYSAX / VRTIX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 2.470 | 9.488 | 26% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 12.9B | 3% |
| Annual Yield % from dividends | 0.29 | 1.17 | 25% |
| Returns for 1 year | 5.01 | 10.96 | 46% |
| Returns for 3 years | 15.62 | 48.49 | 32% |
| Returns for 5 years | 16.54 | 67.97 | 24% |
| Returns for 10 years | 12.79 | 133.36 | 10% |
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