ISMSX
Price
$9.59
Change
-$0.06 (-0.62%)
Updated
Nov 13 closing price
Net Assets
269.55M
MVCAX
Price
$31.85
Change
-$0.40 (-1.24%)
Updated
Nov 13 closing price
Net Assets
16.78B
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ISMSX vs MVCAX

Header iconISMSX vs MVCAX Comparison
Open Charts ISMSX vs MVCAXBanner chart's image
VY® American Century Sm-Mid Cp Val S2
Price$9.59
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets269.55M
MFS Mid Cap Value A
Price$31.85
Change-$0.40 (-1.24%)
VolumeN/A
Net Assets16.78B
ISMSX vs MVCAX Comparison Chart in %
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ISMSX vs. MVCAX 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 ISMSX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 16.8B vs. ISMSX (270M). ISMSX pays higher dividends than MVCAX: ISMSX (1.85) vs MVCAX (0.85). ISMSX was incepted earlier than MVCAX: ISMSX (17 years) vs MVCAX (24 years). ISMSX (1.53) is less costly to investors than MVCAX (1.00). ISMSX is a more actively managed with annual turnover of: 51.00 vs. MVCAX (27.00). ISMSX has a lower initial minimum investment than MVCAX: ISMSX (0) vs MVCAX (1000). ISMSX annual gain was more profitable for investors over the last year : -9.28 vs. MVCAX (-10.09). MVCAX return over 5 years is better than : 36.60 vs. ISMSX (-2.84).
ISMSXMVCAXISMSX / MVCAX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.531.00153%
Fund Existence17 years24 years-
Gain YTD-5.2363.814-137%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets270M16.8B2%
Annual Yield % from dividends1.850.85217%
Returns for 1 year-9.28-10.0992%
Returns for 3 years-8.0712.47-65%
Returns for 5 years-2.8436.60-8%
Returns for 10 years-1.5972.05-2%
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