Interact to see
Advertisement
Advertisement
IVVIX vs VSMAX
IVVIX vs VSMAX Comparison
Open Charts IVVIX vs VSMAX
Macquarie Smid Cap Core Fund
Price$19.11
Change-$0.27 (-1.39%)
VolumeN/A
Net Assets335.22M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
IVVIX vs VSMAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
IVVIX vs. VSMAX commentary
Jun 16, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. IVVIX (335M). VSMAX pays higher dividends than IVVIX: VSMAX (1.48) 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 (13.00) and VSMAX (13.00) have comparable annual turnover. IVVIX has a lower initial minimum investment than VSMAX: IVVIX (0) vs VSMAX (3000). IVVIX annual gain was more profitable for investors over the last year : 7.54 vs. VSMAX (5.22). VSMAX return over 5 years is better than : 63.38 vs. IVVIX (18.78).
| 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 | -2.642 | -4.364 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335M | 148B | 0% |
| Annual Yield % from dividends | 0.33 | 1.48 | 22% |
| Returns for 1 year | 7.54 | 5.22 | 144% |
| Returns for 3 years | 10.44 | 31.37 | 33% |
| Returns for 5 years | 18.78 | 63.38 | 30% |
| Returns for 10 years | 4.97 | 93.38 | 5% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement