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IYSYX vs VRTIX
IYSYX vs VRTIX Comparison
Open Charts IYSYX vs VRTIX
Macquarie Smid Cap Core Fund
Price$19.18
Change+$0.16 (+0.84%)
VolumeN/A
Net Assets353.04M
Vanguard Russell 2000 Index I
Price$377.47
Change-$4.27 (-1.12%)
VolumeN/A
Net Assets13.58B
IYSYX vs VRTIX Comparison Chart in %
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IYSYX vs. VRTIX commentary
Oct 09, 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 IYSYX is a Hold and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. IYSYX (353M). VRTIX pays higher dividends than IYSYX: VRTIX (1.20) vs IYSYX (0.17). IYSYX was incepted earlier than VRTIX: IYSYX (22 years) vs VRTIX (15 years). IYSYX (1.27) is less costly to investors than VRTIX (0.07). IYSYX is a more actively managed with annual turnover of: 16.00 vs. VRTIX (12.00). IYSYX has a lower initial minimum investment than VRTIX: IYSYX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 13.81 vs. IYSYX (4.92). VRTIX return over 5 years is better than : 55.34 vs. IYSYX (11.24).
| IYSYX | VRTIX | IYSYX / VRTIX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 2.936 | 11.874 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353M | 13.6B | 3% |
| Annual Yield % from dividends | 0.17 | 1.20 | 14% |
| Returns for 1 year | 4.92 | 13.81 | 36% |
| Returns for 3 years | 14.35 | 47.99 | 30% |
| Returns for 5 years | 11.24 | 55.34 | 20% |
| Returns for 10 years | 10.99 | 123.07 | 9% |
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