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ISPVX vs VRTIX
ISPVX vs VRTIX Comparison
Open Charts ISPVX vs VRTIX
Nomura Smid Cap Core R6
Price$21.79
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets365.9M
Vanguard Russell 2000 Index I
Price$388.62
Change-$2.09 (-0.53%)
VolumeN/A
Net Assets14.25B
ISPVX vs VRTIX Comparison Chart in %
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ISPVX vs. VRTIX commentary
Dec 27, 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 Hold and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. ISPVX (366M). VRTIX pays higher dividends than ISPVX: VRTIX (1.17) vs ISPVX (0.35). 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 (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 : 11.46 vs. ISPVX (8.23). VRTIX return over 5 years is better than : 28.56 vs. ISPVX (2.61).
| 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 | 9.809 | 13.890 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 366M | 14.3B | 3% |
| Annual Yield % from dividends | 0.35 | 1.17 | 30% |
| Returns for 1 year | 8.23 | 11.46 | 72% |
| Returns for 3 years | 47.69 | 46.71 | 102% |
| Returns for 5 years | 2.61 | 28.56 | 9% |
| Returns for 10 years | 44.44 | 128.00 | 35% |
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