IASSX
Price
$10.92
Change
-$0.00 (-0.00%)
Updated
Dec 26 closing price
Net Assets
275.27M
VMVIX
Price
$70.65
Change
+$0.04 (+0.06%)
Updated
Dec 26 closing price
Net Assets
32.63B
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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$10.92
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets275.27M
Vanguard Mid-Cap Value Index Investor
Price$70.65
Change+$0.04 (+0.06%)
VolumeN/A
Net Assets32.63B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Dec 27, 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.6B vs. IASSX (275M). VMVIX pays higher dividends than IASSX: VMVIX (2.02) vs IASSX (1.79). IASSX was incepted earlier than VMVIX: IASSX (24 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 : 9.73 vs. IASSX (-2.16). VMVIX return over 5 years is better than : 53.81 vs. IASSX (-1.30).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence24 years19 years-
Gain YTD-1.38310.973-13%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets275M32.6B1%
Annual Yield % from dividends1.792.0288%
Returns for 1 year-2.169.73-22%
Returns for 3 years-1.5233.21-5%
Returns for 5 years-1.3053.81-2%
Returns for 10 years9.26110.078%
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