IASSX
Price
$10.58
Change
-$0.06 (-0.56%)
Updated
Nov 13 closing price
Net Assets
269.55M
VMVIX
Price
$68.49
Change
-$0.77 (-1.11%)
Updated
Nov 13 closing price
Net Assets
31.8B
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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$10.58
Change-$0.06 (-0.56%)
VolumeN/A
Net Assets269.55M
Vanguard Mid-Cap Value Index Investor
Price$68.49
Change-$0.77 (-1.11%)
VolumeN/A
Net Assets31.8B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Nov 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. IASSX (270M). VMVIX pays higher dividends than IASSX: VMVIX (2.08) vs IASSX (1.84). 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 : 1.67 vs. IASSX (-8.43). VMVIX return over 5 years is better than : 54.76 vs. IASSX (1.25).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence24 years19 years-
Gain YTD-4.4547.641-58%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M31.8B1%
Annual Yield % from dividends1.842.0888%
Returns for 1 year-8.431.67-504%
Returns for 3 years-5.7226.76-21%
Returns for 5 years1.2554.762%
Returns for 10 years5.12103.205%
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