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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$9.59
Change-$0.06 (-0.62%)
VolumeN/A
Net Assets269.55M
Vanguard Mid-Cap Value Index Admiral
Price$90.11
Change-$1.02 (-1.12%)
VolumeN/A
Net Assets31.8B
ISMSX vs VMVAX Comparison Chart in %
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ISMSX vs. VMVAX 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 VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. ISMSX (270M). VMVAX pays higher dividends than ISMSX: VMVAX (2.20) vs ISMSX (1.85). ISMSX was incepted earlier than VMVAX: ISMSX (17 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 : 2.82 vs. ISMSX (-9.28). VMVAX return over 5 years is better than : 56.57 vs. ISMSX (-2.84).
| 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 | 17 years | 14 years | - |
| Gain YTD | -5.236 | 8.872 | -59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 31.8B | 1% |
| Annual Yield % from dividends | 1.85 | 2.20 | 84% |
| Returns for 1 year | -9.28 | 2.82 | -329% |
| Returns for 3 years | -8.07 | 26.82 | -30% |
| Returns for 5 years | -2.84 | 56.57 | -5% |
| Returns for 10 years | -1.59 | 108.57 | -1% |
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