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ISMSX vs VMVIX
ISMSX vs VMVIX Comparison
Open Charts ISMSX vs VMVIX
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 Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
ISMSX vs VMVIX Comparison Chart in %
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ISMSX vs. VMVIX 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. ISMSX (285M). VMVIX pays higher dividends than ISMSX: VMVIX (2.10) vs ISMSX (1.42). ISMSX was incepted earlier than VMVIX: ISMSX (16 years) vs VMVIX (19 years). ISMSX (1.53) is less costly to investors than VMVIX (0.19). ISMSX is a more actively managed with annual turnover of: 51.00 vs. VMVIX (19.00). ISMSX has a lower initial minimum investment than VMVIX: ISMSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 7.67 vs. ISMSX (-2.15). VMVIX return over 5 years is better than : 65.08 vs. ISMSX (7.52).
| ISMSX | VMVIX | ISMSX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.53 | 0.19 | 805% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -4.050 | 5.177 | -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 | 2.10 | 68% |
| Returns for 1 year | -2.15 | 7.67 | -28% |
| Returns for 3 years | -10.74 | 17.46 | -62% |
| Returns for 5 years | 7.52 | 65.08 | 12% |
| Returns for 10 years | -1.78 | 87.80 | -2% |
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