ISMVX
Price
$10.89
Change
+$0.05 (+0.46%)
Updated
Jul 3 closing price
Net Assets
3.33M
VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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ISMVX vs VSIAX

Header iconISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAXBanner 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 Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
ISMVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. ISMVX (3.33M). VSIAX pays higher dividends than ISMVX: VSIAX (2.11) vs ISMVX (0.97). ISMVX was incepted earlier than VSIAX: ISMVX (2 years) vs VSIAX (14 years). ISMVX (5.98) is less costly to investors than VSIAX (0.07). ISMVX is a more actively managed with annual turnover of: 44.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ISMVX: VSIAX (3000) vs ISMVX (500000). VSIAX annual gain was more profitable for investors over the last year : 11.67 vs. ISMVX (5.09).
ISMVXVSIAXISMVX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio5.980.078,543%
Fund Existence2 years14 years-
Gain YTD-0.7292.044-36%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets3.33M54B0%
Annual Yield % from dividends0.972.1146%
Returns for 1 year5.0911.6744%
Returns for 3 yearsN/A34.88-
Returns for 5 yearsN/A94.16-
Returns for 10 yearsN/A96.53-
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