ISMSX
Price
$10.33
Change
+$0.63 (+6.49%)
Updated
Feb 3 closing price
Net Assets
283.46M
VMVAX
Price
$96.91
Change
+$7.30 (+8.15%)
Updated
Feb 3 closing price
Net Assets
33.17B
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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$10.33
Change+$0.63 (+6.49%)
VolumeN/A
Net Assets283.46M
Vanguard Mid-Cap Value Index Admiral
Price$96.91
Change+$7.30 (+8.15%)
VolumeN/A
Net Assets33.17B
ISMSX vs VMVAX Comparison Chart in %
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ISMSX vs. VMVAX commentary
Feb 04, 2026

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 StrongBuy and VMVAX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 33.2B vs. ISMSX (283M). VMVAX pays higher dividends than ISMSX: VMVAX (2.01) vs ISMSX (1.72). 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 : 13.53 vs. ISMSX (-0.25). VMVAX return over 5 years is better than : 52.71 vs. ISMSX (-6.48).
ISMSXVMVAXISMSX / VMVAX
Total Expense Ratio1.250.071,786%
Annual Report Gross Expense Ratio1.530.072,186%
Fund Existence17 years14 years-
Gain YTD5.5165.509100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets283M33.2B1%
Annual Yield % from dividends1.722.0186%
Returns for 1 year-0.2513.53-2%
Returns for 3 years-7.3829.37-25%
Returns for 5 years-6.4852.71-12%
Returns for 10 years17.26142.8912%
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