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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$9.71
Change-$0.07 (-0.72%)
VolumeN/A
Net Assets285.25M
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
ISMSX vs VMVAX Comparison Chart in %
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ISMSX vs. VMVAX commentary
Aug 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 ISMSX is a Hold and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. ISMSX (285M). VMVAX pays higher dividends than ISMSX: VMVAX (2.22) vs ISMSX (1.42). 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 : 7.67 vs. ISMSX (-2.15). VMVAX return over 5 years is better than : 65.15 vs. ISMSX (7.52).
| 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 | -4.050 | 5.198 | -78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 31B | 1% |
| Annual Yield % from dividends | 1.42 | 2.22 | 64% |
| Returns for 1 year | -2.15 | 7.67 | -28% |
| Returns for 3 years | -10.74 | 17.51 | -61% |
| Returns for 5 years | 7.52 | 65.15 | 12% |
| Returns for 10 years | -1.78 | 87.87 | -2% |
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