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IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$20.07
Change+$0.14 (+0.70%)
VolumeN/A
Net Assets348.62M
Vanguard Small Cap Index Admiral Shares
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
IVVIX vs VSMAX Comparison Chart in %
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VS
IVVIX vs. VSMAX 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 IVVIX is a Buy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. IVVIX (349M). VSMAX pays higher dividends than IVVIX: VSMAX (1.34) vs IVVIX (0.29). IVVIX was incepted earlier than VSMAX: IVVIX (19 years) vs VSMAX (25 years). IVVIX (1.07) 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 : 4.95 vs. IVVIX (1.31). VSMAX return over 5 years is better than : 55.46 vs. IVVIX (13.88).
| IVVIX | VSMAX | IVVIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.448 | 5.599 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 162B | 0% |
| Annual Yield % from dividends | 0.29 | 1.34 | 22% |
| Returns for 1 year | 1.31 | 4.95 | 27% |
| Returns for 3 years | 12.93 | 42.02 | 31% |
| Returns for 5 years | 13.88 | 55.46 | 25% |
| Returns for 10 years | 15.27 | 130.86 | 12% |
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