Interact to see
Advertisement
Advertisement
ISPVX vs VRTIX
ISPVX vs VRTIX Comparison
Open Charts ISPVX vs VRTIX
Nomura Smid Cap Core R6
Price$22.42
Change+$1.90 (+9.26%)
VolumeN/A
Net Assets369.5M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
ISPVX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ISPVX vs. VRTIX commentary
Feb 05, 2026
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 ISPVX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. ISPVX (370M). VRTIX pays higher dividends than ISPVX: VRTIX (1.19) vs ISPVX (0.34). ISPVX was incepted earlier than VRTIX: ISPVX (12 years) vs VRTIX (15 years). ISPVX (0.95) is less costly to investors than VRTIX (0.07). ISPVX is a more actively managed with annual turnover of: 16.00 vs. VRTIX (14.00). ISPVX has a lower initial minimum investment than VRTIX: ISPVX (0) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 17.71 vs. ISPVX (8.88). VRTIX return over 5 years is better than : 22.38 vs. ISPVX (-4.40).
| ISPVX | VRTIX | ISPVX / VRTIX | |
| Total Expense Ratio | 0.77 | 0.07 | 1,100% |
| Annual Report Gross Expense Ratio | 0.95 | 0.07 | 1,357% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 4.913 | 6.757 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 14.3B | 3% |
| Annual Yield % from dividends | 0.34 | 1.19 | 28% |
| Returns for 1 year | 8.88 | 17.71 | 50% |
| Returns for 3 years | 36.47 | 35.16 | 104% |
| Returns for 5 years | -4.40 | 22.38 | -20% |
| Returns for 10 years | 63.90 | 180.76 | 35% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FGD | 32.42 | 0.34 | +1.06% |
| First Trust Dow Jones Global Sel Div ETF | |||
| MPRO | 31.55 | 0.18 | +0.58% |
| Monarch ProCap ETF | |||
| RDTE | 30.26 | 0.17 | +0.56% |
| Roundhill Russell 2000 0DTECovCllStgyETF | |||
| BEMB | 53.78 | -0.18 | -0.33% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| RSPA | 51.94 | -0.21 | -0.40% |
| Invesco S&P 500 Eq Wght Inc Adv ETF | |||