IASSX
Price
$10.58
Change
-$0.06 (-0.56%)
Updated
Nov 13 closing price
Net Assets
269.55M
VMVAX
Price
$90.11
Change
-$1.02 (-1.12%)
Updated
Nov 13 closing price
Net Assets
31.8B
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IASSX vs VMVAX

Header iconIASSX vs VMVAX Comparison
Open Charts IASSX vs VMVAXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$10.58
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets269.55M
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
IASSX vs VMVAX Comparison Chart in %
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IASSX vs. VMVAX commentary
Nov 14, 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 Hold and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. IASSX (270M). VMVAX pays higher dividends than IASSX: VMVAX (2.20) vs IASSX (1.84). IASSX was incepted earlier than VMVAX: IASSX (24 years) vs VMVAX (14 years). IASSX (1.38) is less costly to investors than VMVAX (0.07). IASSX is a more actively managed with annual turnover of: 51.00 vs. VMVAX (19.00). IASSX has a lower initial minimum investment than VMVAX: IASSX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 2.82 vs. IASSX (-8.15). VMVAX return over 5 years is better than : 56.57 vs. IASSX (1.83).
IASSXVMVAXIASSX / VMVAX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.380.071,971%
Fund Existence24 years14 years-
Gain YTD-3.9128.872-44%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M31.8B1%
Annual Yield % from dividends1.842.2083%
Returns for 1 year-8.152.82-289%
Returns for 3 years-6.2926.82-23%
Returns for 5 years1.8356.573%
Returns for 10 years7.21108.577%
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