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ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$10.75
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.28M
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. ISMVX (3.29M). 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 : 5.54 vs. ISMVX (-2.85).
| 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 | 27 years | - |
| Gain YTD | -2.005 | 2.868 | -70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.29M | 55.6B | 0% |
| Annual Yield % from dividends | 0.97 | 1.99 | 49% |
| Returns for 1 year | -2.85 | 5.54 | -52% |
| Returns for 3 years | N/A | 30.99 | - |
| Returns for 5 years | N/A | 88.78 | - |
| Returns for 10 years | N/A | 102.36 | - |
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