IASSX
Price
$10.91
Change
-$0.03 (-0.27%)
Updated
Sep 8 closing price
Net Assets
288.62M
VMVIX
Price
$67.85
Change
-$0.09 (-0.13%)
Updated
Sep 8 closing price
Net Assets
32.03B
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IASSX vs VMVIX

Header iconIASSX vs VMVIX Comparison
Open Charts IASSX vs VMVIXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$10.91
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets288.62M
Vanguard Mid-Cap Value Index Investor
Price$67.85
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets32.03B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Sep 09, 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32B vs. IASSX (289M). VMVIX pays higher dividends than IASSX: VMVIX (2.04) vs IASSX (1.76). IASSX was incepted earlier than VMVIX: IASSX (23 years) vs VMVIX (19 years). IASSX (1.38) is less costly to investors than VMVIX (0.19). IASSX is a more actively managed with annual turnover of: 51.00 vs. VMVIX (19.00). IASSX has a lower initial minimum investment than VMVIX: IASSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.20 vs. IASSX (-0.49). VMVIX return over 5 years is better than : 67.63 vs. IASSX (15.94).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence23 years19 years-
Gain YTD-1.1126.858-16%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets289M32B1%
Annual Yield % from dividends1.762.0487%
Returns for 1 year-0.497.20-7%
Returns for 3 years3.1729.2211%
Returns for 5 years15.9467.6324%
Returns for 10 years12.93101.8613%
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