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IYSCX vs VRTIX
IYSCX vs VRTIX Comparison
Open Charts IYSCX vs VRTIX
Macquarie Smid Cap Core Fund
Price$12.74
Change+$0.11 (+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
IYSCX vs VRTIX Comparison Chart in %
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IYSCX 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 IYSCX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. IYSCX (342M). VRTIX pays higher dividends than IYSCX: VRTIX (1.18) vs IYSCX (0.07). IYSCX was incepted earlier than VRTIX: IYSCX (22 years) vs VRTIX (15 years). IYSCX (2.07) is less costly to investors than VRTIX (0.07). IYSCX is a more actively managed with annual turnover of: 16.00 vs. VRTIX (12.00). IYSCX has a lower initial minimum investment than VRTIX: IYSCX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 1.42 vs. IYSCX (-0.55). VRTIX return over 5 years is better than : 33.82 vs. IYSCX (-12.40).
| IYSCX | VRTIX | IYSCX / VRTIX | |
| Total Expense Ratio | 1.89 | 0.07 | 2,700% |
| Annual Report Gross Expense Ratio | 2.07 | 0.07 | 2,957% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 2.575 | 5.822 | 44% |
| Front Load | N/A | 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 | 0.07 | 1.18 | 6% |
| Returns for 1 year | -0.55 | 1.42 | -39% |
| Returns for 3 years | -6.06 | 28.59 | -21% |
| Returns for 5 years | -12.40 | 33.82 | -37% |
| Returns for 10 years | -13.69 | 108.92 | -13% |
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