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IYSAX vs VRTIX
IYSAX vs VRTIX Comparison
Open Charts IYSAX vs VRTIX
Macquarie Smid Cap Core Fund
Price$17.41
Change+$0.15 (+0.87%)
VolumeN/A
Net Assets341.79M
Vanguard Russell 2000 Index I
Price$360.95
Change-$0.14 (-0.04%)
VolumeN/A
Net Assets13.89B
IYSAX vs VRTIX Comparison Chart in %
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IYSAX vs. VRTIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. IYSAX (342M). VRTIX pays higher dividends than IYSAX: VRTIX (1.18) vs IYSAX (0.26). IYSAX was incepted earlier than VRTIX: IYSAX (29 years) vs VRTIX (15 years). IYSAX (1.32) 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 : 1.42 vs. IYSAX (0.16). VRTIX return over 5 years is better than : 33.82 vs. IYSAX (0.92).
| IYSAX | VRTIX | IYSAX / VRTIX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 3.181 | 5.822 | 55% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342M | 13.9B | 2% |
| Annual Yield % from dividends | 0.26 | 1.18 | 22% |
| Returns for 1 year | 0.16 | 1.42 | 11% |
| Returns for 3 years | 3.52 | 28.59 | 12% |
| Returns for 5 years | 0.92 | 33.82 | 3% |
| Returns for 10 years | 6.39 | 108.92 | 6% |
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