IASSX
Price
$11.58
Change
+$0.03 (+0.26%)
Updated
Jul 3 closing price
Net Assets
288.14M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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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$11.58
Change+$0.03 (+0.26%)
VolumeN/A
Net Assets288.14M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
IASSX vs VMVAX Comparison Chart in %
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IASSX vs. VMVAX commentary
Jul 07, 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 VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. IASSX (288M). VMVAX pays higher dividends than IASSX: VMVAX (2.26) vs IASSX (1.42). IASSX was incepted earlier than VMVAX: IASSX (23 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 : 12.14 vs. IASSX (7.27). VMVAX return over 5 years is better than : 77.08 vs. IASSX (29.54).
IASSXVMVAXIASSX / VMVAX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.380.071,971%
Fund Existence23 years14 years-
Gain YTD2.6603.57374%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M29.9B1%
Annual Yield % from dividends1.422.2663%
Returns for 1 year7.2712.1460%
Returns for 3 years-11.2928.52-40%
Returns for 5 years29.5477.0838%
Returns for 10 years-9.0688.11-10%
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