ISMVX
Price
$10.89
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
3.33M
VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ISMVX vs VISVX

Header iconISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVXBanner chart's image
William Blair Small-Mid Cap Value I
Price$10.89
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets3.33M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ISMVX (3.33M). VISVX pays higher dividends than ISMVX: VISVX (1.99) vs ISMVX (0.97). ISMVX was incepted earlier than VISVX: ISMVX (2 years) vs VISVX (27 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 : 11.64 vs. ISMVX (5.09).
ISMVXVISVXISMVX / VISVX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio5.980.193,147%
Fund Existence2 years27 years-
Gain YTD-0.7292.024-36%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets3.33M54B0%
Annual Yield % from dividends0.971.9949%
Returns for 1 year5.0911.6444%
Returns for 3 yearsN/A34.76-
Returns for 5 yearsN/A94.00-
Returns for 10 yearsN/A96.11-
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