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IYSAX vs VRTIX
IYSAX vs VRTIX Comparison
Open Charts IYSAX vs VRTIX
Macquarie Smid Cap Core Fund
Price$17.13
Change-$0.21 (-1.21%)
VolumeN/A
Net Assets350.67M
Vanguard Russell 2000 Index I
Price$378.85
Change-$8.10 (-2.09%)
VolumeN/A
Net Assets13.58B
IYSAX vs VRTIX Comparison Chart in %
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IYSAX vs. VRTIX commentary
Oct 17, 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: 13.6B vs. IYSAX (351M). VRTIX pays higher dividends than IYSAX: VRTIX (1.20) 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 : 10.61 vs. IYSAX (1.45). VRTIX return over 5 years is better than : 56.90 vs. IYSAX (7.98).
| 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 | 2.766 | 13.401 | 21% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 13.6B | 3% |
| Annual Yield % from dividends | 0.26 | 1.20 | 22% |
| Returns for 1 year | 1.45 | 10.61 | 14% |
| Returns for 3 years | 11.05 | 47.06 | 23% |
| Returns for 5 years | 7.98 | 56.90 | 14% |
| Returns for 10 years | 6.16 | 126.26 | 5% |
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