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IYSYX vs VSMAX
IYSYX vs VSMAX Comparison
Open Charts IYSYX vs VSMAX
Macquarie Smid Cap Core Fund
Price$16.24
Change+$0.15 (+0.93%)
VolumeN/A
Net Assets303.53M
Vanguard Small Cap Index Admiral Shares
Price$99.27
Change+$0.85 (+0.86%)
VolumeN/A
Net Assets143.36B
IYSYX vs VSMAX Comparison Chart
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IYSYX vs. VSMAX commentary
Apr 19, 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 Buy and VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. IYSYX (304M). VSMAX pays higher dividends than IYSYX: VSMAX (1.52) vs IYSYX (0.20). IYSYX was incepted earlier than VSMAX: IYSYX (21 years) vs VSMAX (24 years). IYSYX (1.27) is less costly to investors than VSMAX (0.05). IYSYX is a more actively managed with annual turnover of: 13.00 vs. VSMAX (12.00). IYSYX has a lower initial minimum investment than VSMAX: IYSYX (0) vs VSMAX (3000). IYSYX annual gain was more profitable for investors over the last year : 0.88 vs. VSMAX (-1.56). VSMAX return over 5 years is better than : 68.33 vs. IYSYX (12.14).
| IYSYX | VSMAX | IYSYX / VSMAX | |
| Total Expense Ratio | 1.14 | 0.05 | 2,280% |
| Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | -12.205 | -13.717 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 143B | 0% |
| Annual Yield % from dividends | 0.20 | 1.52 | 13% |
| Returns for 1 year | 0.88 | -1.56 | -57% |
| Returns for 3 years | -14.47 | 1.43 | -1,015% |
| Returns for 5 years | 12.14 | 68.33 | 18% |
| Returns for 10 years | -9.42 | 75.18 | -13% |
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