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ISPVX vs VRTIX
ISPVX vs VRTIX Comparison
Open Charts ISPVX vs VRTIX
Macquarie Smid Cap Core Fund R6
Price$20.36
Change+$0.15 (+0.74%)
VolumeN/A
Net Assets348.62M
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
ISPVX vs VRTIX Comparison Chart in %
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ISPVX vs. VRTIX commentary
Oct 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 ISPVX is a Buy and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. ISPVX (349M). VRTIX pays higher dividends than ISPVX: VRTIX (1.20) vs ISPVX (0.37). ISPVX was incepted earlier than VRTIX: ISPVX (11 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 (12.00). 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 : 7.92 vs. ISPVX (1.43). VRTIX return over 5 years is better than : 52.70 vs. ISPVX (14.65).
| 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 | 11 years | 15 years | - |
| Gain YTD | 2.603 | 10.362 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 13.6B | 3% |
| Annual Yield % from dividends | 0.37 | 1.20 | 31% |
| Returns for 1 year | 1.43 | 7.92 | 18% |
| Returns for 3 years | 13.58 | 41.48 | 33% |
| Returns for 5 years | 14.65 | 52.70 | 28% |
| Returns for 10 years | 16.49 | 120.39 | 14% |
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