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ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$11.28
Change+$0.12 (+1.08%)
VolumeN/A
Net Assets3.44M
Vanguard Small Cap Value Index I
Price$50.89
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. ISMVX (3.45M). VISVX pays higher dividends than ISMVX: VISVX (1.86) vs ISMVX (0.92). ISMVX was incepted earlier than VISVX: ISMVX (2 years) vs VISVX (28 years). ISMVX (5.98) is less costly to investors than VISVX (0.19). ISMVX is a more actively managed with annual turnover of: 44.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ISMVX: VISVX (3000) vs ISMVX (500000). VISVX annual gain was more profitable for investors over the last year : -1.68 vs. ISMVX (-6.04).
| ISMVX | VISVX | ISMVX / VISVX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 5.98 | 0.19 | 3,147% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 1.823 | 6.700 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.45M | 58.3B | 0% |
| Annual Yield % from dividends | 0.92 | 1.86 | 50% |
| Returns for 1 year | -6.04 | -1.68 | 360% |
| Returns for 3 years | N/A | 26.40 | - |
| Returns for 5 years | N/A | 56.36 | - |
| Returns for 10 years | N/A | 112.68 | - |
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