ISMSX
Price
$10.59
Change
+$0.04 (+0.38%)
Updated
Jul 3 closing price
Net Assets
288.14M
VMVAX
Price
$86.72
Change
+$0.20 (+0.23%)
Updated
Jul 3 closing price
Net Assets
29.95B
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ISMSX vs VMVAX

Header iconISMSX vs VMVAX Comparison
Open Charts ISMSX vs VMVAXBanner chart's image
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.

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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).
ISMSXVMVAXISMSX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.530.072,186%
Fund Existence16 years14 years-
Gain YTD2.7163.57376%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets288M29.9B1%
Annual Yield % from dividends1.452.2664%
Returns for 1 year6.9112.1457%
Returns for 3 years-13.9328.52-49%
Returns for 5 years25.2877.0833%
Returns for 10 years-14.8488.11-17%
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