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ISMSX vs VMVAX
ISMSX vs VMVAX Comparison
Open Charts ISMSX vs VMVAX
VY® American Century Sm-Mid Cp Val S2
Price$10.59
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets288.14M
Vanguard Mid-Cap Value Index Admiral
Price$86.72
Change+$0.20 (+0.23%)
VolumeN/A
Net Assets29.95B
ISMSX vs VMVAX Comparison Chart in %
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ISMSX vs. VMVAX commentary
Jul 07, 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 Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. ISMSX (288M). VMVAX pays higher dividends than ISMSX: VMVAX (2.26) vs ISMSX (1.45). ISMSX was incepted earlier than VMVAX: ISMSX (16 years) vs VMVAX (14 years). ISMSX (1.53) is less costly to investors than VMVAX (0.07). ISMSX is a more actively managed with annual turnover of: 51.00 vs. VMVAX (19.00). ISMSX has a lower initial minimum investment than VMVAX: ISMSX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 12.14 vs. ISMSX (6.91). VMVAX return over 5 years is better than : 77.08 vs. ISMSX (25.28).
| ISMSX | VMVAX | ISMSX / VMVAX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.53 | 0.07 | 2,186% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 2.716 | 3.573 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288M | 29.9B | 1% |
| Annual Yield % from dividends | 1.45 | 2.26 | 64% |
| Returns for 1 year | 6.91 | 12.14 | 57% |
| Returns for 3 years | -13.93 | 28.52 | -49% |
| Returns for 5 years | 25.28 | 77.08 | 33% |
| Returns for 10 years | -14.84 | 88.11 | -17% |
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