IASSX
Price
$10.59
Change
+$0.08 (+0.76%)
Updated
Oct 17 closing price
Net Assets
273.44M
VMVIX
Price
$67.65
Change
+$0.19 (+0.28%)
Updated
Oct 17 closing price
Net Assets
32.47B
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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$10.59
Change+$0.08 (+0.76%)
VolumeN/A
Net Assets273.44M
Vanguard Mid-Cap Value Index Investor
Price$67.65
Change+$0.19 (+0.28%)
VolumeN/A
Net Assets32.47B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Oct 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 VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 32.5B vs. IASSX (273M). VMVIX pays higher dividends than IASSX: VMVIX (2.05) vs IASSX (1.78). 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 : 1.18 vs. IASSX (-6.92). VMVIX return over 5 years is better than : 63.00 vs. IASSX (9.43).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence23 years19 years-
Gain YTD-4.3636.321-69%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets273M32.5B1%
Annual Yield % from dividends1.782.0587%
Returns for 1 year-6.921.18-588%
Returns for 3 years1.9736.035%
Returns for 5 years9.4363.0015%
Returns for 10 years5.8799.266%
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