Interact to see
Advertisement
Advertisement
ISMVX vs VSIAX
ISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAX
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 Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
ISMVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. ISMVX (3.73M). VSIAX pays higher dividends than ISMVX: VSIAX (1.85) vs ISMVX (0.84). 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 : 12.04 vs. ISMVX (9.14).
| ISMVX | VSIAX | ISMVX / VSIAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 5.98 | 0.07 | 8,543% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 7.892 | 6.559 | 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 | 1.85 | 45% |
| Returns for 1 year | 9.14 | 12.04 | 76% |
| Returns for 3 years | N/A | 29.92 | - |
| Returns for 5 years | N/A | 51.14 | - |
| Returns for 10 years | N/A | 162.42 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement