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ISPVX vs VSMAX
ISPVX vs VSMAX Comparison
Open Charts ISPVX vs VSMAX
Macquarie Smid Cap Core Fund R6
Price$20.27
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets369.43M
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
ISPVX vs VSMAX Comparison Chart in %
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ISPVX vs. VSMAX commentary
Jul 07, 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 VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. ISPVX (369M). VSMAX pays higher dividends than ISPVX: VSMAX (1.40) vs ISPVX (0.41). ISPVX was incepted earlier than VSMAX: ISPVX (11 years) vs VSMAX (25 years). ISPVX (0.99) is less costly to investors than VSMAX (0.05). ISPVX (13.00) and VSMAX (13.00) have comparable annual turnover. ISPVX has a lower initial minimum investment than VSMAX: ISPVX (0) vs VSMAX (3000). ISPVX annual gain was more profitable for investors over the last year : 13.14 vs. VSMAX (12.25). VSMAX return over 5 years is better than : 69.54 vs. ISPVX (22.87).
| ISPVX | VSMAX | ISPVX / VSMAX | |
| Total Expense Ratio | 0.77 | 0.05 | 1,540% |
| Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 2.035 | 1.447 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 148B | 0% |
| Annual Yield % from dividends | 0.41 | 1.40 | 29% |
| Returns for 1 year | 13.14 | 12.25 | 107% |
| Returns for 3 years | 15.29 | 37.95 | 40% |
| Returns for 5 years | 22.87 | 69.54 | 33% |
| Returns for 10 years | 12.49 | 109.34 | 11% |