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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$9.90
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets275.27M
Vanguard Mid-Cap Value Index Admiral
Price$92.95
Change+$0.06 (+0.06%)
VolumeN/A
Net Assets32.63B
ISMSX vs VMVAX Comparison Chart in %
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ISMSX vs. VMVAX commentary
Dec 27, 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 Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32.6B vs. ISMSX (275M). VMVAX pays higher dividends than ISMSX: VMVAX (2.14) vs ISMSX (1.80). 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 : 9.73 vs. ISMSX (-3.02). VMVAX return over 5 years is better than : 53.90 vs. ISMSX (-5.26).
| 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 | -2.173 | 10.975 | -20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 32.6B | 1% |
| Annual Yield % from dividends | 1.80 | 2.14 | 84% |
| Returns for 1 year | -3.02 | 9.73 | -31% |
| Returns for 3 years | -3.96 | 33.24 | -12% |
| Returns for 5 years | -5.26 | 53.90 | -10% |
| Returns for 10 years | 2.33 | 110.28 | 2% |
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