Interact to see
Advertisement
Advertisement
IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$20.57
Change+$0.18 (+0.88%)
VolumeN/A
Net Assets372.02M
Vanguard Small Cap Index Admiral Shares
Price$122.62
Change+$0.15 (+0.12%)
VolumeN/A
Net Assets161.26B
IVVIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IVVIX vs. VSMAX commentary
Sep 09, 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: 161B vs. IVVIX (372M). VSMAX pays higher dividends than IVVIX: VSMAX (1.31) vs IVVIX (0.32). 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 : 13.64 vs. IVVIX (11.23). VSMAX return over 5 years is better than : 66.80 vs. IVVIX (18.92).
| 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 | 4.707 | 6.527 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 161B | 0% |
| Annual Yield % from dividends | 0.32 | 1.31 | 24% |
| Returns for 1 year | 11.23 | 13.64 | 82% |
| Returns for 3 years | 13.04 | 39.35 | 33% |
| Returns for 5 years | 18.92 | 66.80 | 28% |
| Returns for 10 years | 18.48 | 132.90 | 14% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement