IASSX
Price
$11.03
Change
-$0.17 (-1.52%)
Updated
Jun 13 closing price
Net Assets
275.72M
VEVYX
Price
$44.71
Change
-$0.54 (-1.19%)
Updated
Jun 13 closing price
Net Assets
17.12B
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IASSX vs VEVYX

Header iconIASSX vs VEVYX Comparison
Open Charts IASSX vs VEVYXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$11.03
Change-$0.17 (-1.52%)
VolumeN/A
Net Assets275.72M
Victory Sycamore Established Value Y
Price$44.71
Change-$0.54 (-1.19%)
VolumeN/A
Net Assets17.12B
IASSX vs VEVYX Comparison Chart
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IASSX vs. VEVYX commentary
Jun 15, 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 IASSX is a Buy and VEVYX is a Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 17.1B vs. IASSX (276M). IASSX pays higher dividends than VEVYX: IASSX (1.45) vs VEVYX (1.12). IASSX was incepted earlier than VEVYX: IASSX (23 years) vs VEVYX (12 years). IASSX (1.38) is less costly to investors than VEVYX (0.66). IASSX is a more actively managed with annual turnover of: 51.00 vs. VEVYX (34.00). IASSX has a lower initial minimum investment than VEVYX: IASSX (0) vs VEVYX (1000000). IASSX annual gain was more profitable for investors over the last year : 1.90 vs. VEVYX (-6.53). VEVYX return over 5 years is better than : 40.61 vs. IASSX (23.39).
IASSXVEVYXIASSX / VEVYX
Total Expense Ratio1.100.66167%
Annual Report Gross Expense Ratio1.380.66209%
Fund Existence23 years12 years-
Gain YTD-2.216-2.49789%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets276M17.1B2%
Annual Yield % from dividends1.451.12130%
Returns for 1 year1.90-6.53-29%
Returns for 3 years-15.004.61-326%
Returns for 5 years23.3940.6158%
Returns for 10 years-14.8542.12-35%
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