IYSIX
Price
$21.82
Change
-$0.31 (-1.40%)
Updated
Jun 13 closing price
Net Assets
1.09B
VEXRX
Price
$102.00
Change
-$1.70 (-1.64%)
Updated
Jun 13 closing price
Net Assets
19.41B
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IYSIX vs VEXRX

Header iconIYSIX vs VEXRX Comparison
Open Charts IYSIX vs VEXRXBanner chart's image
Macquarie Small Cap Growth Instl
Price$21.82
Change-$0.31 (-1.40%)
VolumeN/A
Net Assets1.09B
Vanguard Explorer Adm
Price$102.00
Change-$1.70 (-1.64%)
VolumeN/A
Net Assets19.41B
IYSIX vs VEXRX Comparison Chart
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IYSIX vs. VEXRX 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 IYSIX is a Hold and VEXRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 19.4B vs. IYSIX (1.09B). VEXRX pays higher dividends than IYSIX: VEXRX (0.54) vs IYSIX (0.00). IYSIX was incepted earlier than VEXRX: IYSIX (18 years) vs VEXRX (24 years). IYSIX (1.00) is less costly to investors than VEXRX (0.33). IYSIX is a more actively managed with annual turnover of: 55.00 vs. VEXRX (35.00). IYSIX has a lower initial minimum investment than VEXRX: IYSIX (0) vs VEXRX (50000). IYSIX annual gain was more profitable for investors over the last year : 4.55 vs. VEXRX (-4.58). VEXRX return over 5 years is better than : 12.41 vs. IYSIX (-2.58).
IYSIXVEXRXIYSIX / VEXRX
Total Expense Ratio0.880.33267%
Annual Report Gross Expense Ratio1.000.33303%
Fund Existence18 years24 years-
Gain YTD-0.046-4.5391%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B19.4B6%
Annual Yield % from dividends0.000.54-
Returns for 1 year4.55-4.58-99%
Returns for 3 years20.4916.73122%
Returns for 5 years-2.5812.41-21%
Returns for 10 years-4.898.95-55%
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