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ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$12.03
Change+$1.19 (+10.98%)
VolumeN/A
Net Assets3.73M
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.8B vs. ISMVX (3.73M). VISVX pays higher dividends than ISMVX: VISVX (1.74) vs ISMVX (0.84). 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 : 12.01 vs. ISMVX (9.14).
| 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 | 7.892 | 6.555 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73M | 59.8B | 0% |
| Annual Yield % from dividends | 0.84 | 1.74 | 48% |
| Returns for 1 year | 9.14 | 12.01 | 76% |
| Returns for 3 years | N/A | 29.81 | - |
| Returns for 5 years | N/A | 51.01 | - |
| Returns for 10 years | N/A | 161.74 | - |
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