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ISPVX vs VRTIX
ISPVX vs VRTIX Comparison
Open Charts ISPVX vs VRTIX
Macquarie Smid Cap Core Fund R6
Price$20.69
Change-$0.35 (-1.66%)
VolumeN/A
Net Assets354.22M
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
ISPVX vs VRTIX Comparison Chart in %
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ISPVX vs. VRTIX commentary
Nov 14, 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: 13.9B vs. ISPVX (354M). VRTIX pays higher dividends than ISPVX: VRTIX (1.18) 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 : 2.86 vs. ISPVX (-0.91). VRTIX return over 5 years is better than : 42.91 vs. ISPVX (11.32).
| 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 | 4.266 | 10.359 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 13.9B | 3% |
| Annual Yield % from dividends | 0.37 | 1.18 | 31% |
| Returns for 1 year | -0.91 | 2.86 | -32% |
| Returns for 3 years | 8.95 | 31.84 | 28% |
| Returns for 5 years | 11.32 | 42.91 | 26% |
| Returns for 10 years | 20.97 | 123.36 | 17% |
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