IASSX
Price
$10.70
Change
-$0.01 (-0.09%)
Updated
Aug 18 closing price
Net Assets
285.25M
VMVAX
Price
$87.89
Change
-$0.19 (-0.22%)
Updated
Aug 18 closing price
Net Assets
31.04B
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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$10.70
Change-$0.01 (-0.09%)
VolumeN/A
Net Assets285.25M
Vanguard Mid-Cap Value Index Admiral
Price$87.89
Change-$0.19 (-0.22%)
VolumeN/A
Net Assets31.04B
IASSX vs VMVAX Comparison Chart in %
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IASSX vs. VMVAX commentary
Aug 19, 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: 31B vs. IASSX (285M). VMVAX pays higher dividends than IASSX: VMVAX (2.22) vs IASSX (1.40). 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 : 7.06 vs. IASSX (-1.71). VMVAX return over 5 years is better than : 66.55 vs. IASSX (13.74).
IASSXVMVAXIASSX / VMVAX
Total Expense Ratio1.100.071,571%
Annual Report Gross Expense Ratio1.380.071,971%
Fund Existence23 years14 years-
Gain YTD-3.3704.971-68%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M31B1%
Annual Yield % from dividends1.402.2263%
Returns for 1 year-1.717.06-24%
Returns for 3 years-7.0119.20-36%
Returns for 5 years13.7466.5521%
Returns for 10 years10.0597.6310%
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