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IYSYX vs VRTIX
IYSYX vs VRTIX Comparison
Open Charts IYSYX vs VRTIX
Macquarie Smid Cap Core Fund
Price$18.90
Change+$0.09 (+0.48%)
VolumeN/A
Net Assets340.34M
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
IYSYX vs VRTIX Comparison Chart in %
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IYSYX 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 IYSYX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. IYSYX (340M). VRTIX pays higher dividends than IYSYX: VRTIX (1.18) vs IYSYX (0.17). IYSYX was incepted earlier than VRTIX: IYSYX (22 years) vs VRTIX (15 years). IYSYX (1.32) 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 : 1.91 vs. IYSYX (-0.19). VRTIX return over 5 years is better than : 33.49 vs. IYSYX (3.25).
| IYSYX | VRTIX | IYSYX / VRTIX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 2.287 | 5.485 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340M | 13.9B | 2% |
| Annual Yield % from dividends | 0.17 | 1.18 | 14% |
| Returns for 1 year | -0.19 | 1.91 | -10% |
| Returns for 3 years | 4.61 | 28.18 | 16% |
| Returns for 5 years | 3.25 | 33.49 | 10% |
| Returns for 10 years | 10.80 | 108.25 | 10% |
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