Interact to see
Advertisement
Advertisement
IYSAX vs VRTIX
IYSAX vs VRTIX Comparison
Open Charts IYSAX vs VRTIX
Nomura Smid Cap Core A
Price$18.93
Change+$1.54 (+8.86%)
VolumeN/A
Net Assets369.47M
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
IYSAX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
IYSAX vs. VRTIX commentary
Feb 05, 2026
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 IYSAX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. IYSAX (369M). VRTIX pays higher dividends than IYSAX: VRTIX (1.19) vs IYSAX (0.24). IYSAX was incepted earlier than VRTIX: IYSAX (29 years) vs VRTIX (15 years). IYSAX (1.32) is less costly to investors than VRTIX (0.07). IYSAX is a more actively managed with annual turnover of: 16.00 vs. VRTIX (14.00). IYSAX has a lower initial minimum investment than VRTIX: IYSAX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 17.71 vs. IYSAX (8.22). VRTIX return over 5 years is better than : 22.38 vs. IYSAX (-10.60).
| IYSAX | VRTIX | IYSAX / VRTIX | |
| Total Expense Ratio | 1.14 | 0.07 | 1,629% |
| Annual Report Gross Expense Ratio | 1.32 | 0.07 | 1,886% |
| Fund Existence | 29 years | 15 years | - |
| Gain YTD | 4.817 | 6.757 | 71% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 369M | 14.3B | 3% |
| Annual Yield % from dividends | 0.24 | 1.19 | 20% |
| Returns for 1 year | 8.22 | 17.71 | 46% |
| Returns for 3 years | 34.66 | 35.16 | 99% |
| Returns for 5 years | -10.60 | 22.38 | -47% |
| Returns for 10 years | 48.86 | 180.76 | 27% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FGD | 32.42 | 0.34 | +1.06% |
| First Trust Dow Jones Global Sel Div ETF | |||
| MPRO | 31.55 | 0.18 | +0.58% |
| Monarch ProCap ETF | |||
| RDTE | 30.26 | 0.17 | +0.56% |
| Roundhill Russell 2000 0DTECovCllStgyETF | |||
| BEMB | 53.78 | -0.18 | -0.33% |
| iShares J.P. Morgan Brd USD Emr MktBdETF | |||
| RSPA | 51.94 | -0.21 | -0.40% |
| Invesco S&P 500 Eq Wght Inc Adv ETF | |||