Interact to see
Advertisement
Advertisement
IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$20.00
Change+$0.09 (+0.45%)
VolumeN/A
Net Assets372.11M
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
IVVIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IVVIX vs. VSMAX commentary
Jul 28, 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 IVVIX is a Buy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. IVVIX (372M). VSMAX pays higher dividends than IVVIX: VSMAX (1.40) vs IVVIX (0.33). IVVIX was incepted earlier than VSMAX: IVVIX (18 years) vs VSMAX (25 years). IVVIX (1.02) is less costly to investors than VSMAX (0.05). IVVIX is a more actively managed with annual turnover of: 16.00 vs. VSMAX (13.00). IVVIX has a lower initial minimum investment than VSMAX: IVVIX (0) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. IVVIX (7.20). VSMAX return over 5 years is better than : 66.87 vs. IVVIX (18.77).
| IVVIX | VSMAX | IVVIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 2.004 | 2.804 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 153B | 0% |
| Annual Yield % from dividends | 0.33 | 1.40 | 24% |
| Returns for 1 year | 7.20 | 8.49 | 85% |
| Returns for 3 years | 10.66 | 34.27 | 31% |
| Returns for 5 years | 18.77 | 66.87 | 28% |
| Returns for 10 years | 13.55 | 115.21 | 12% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement