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ISMVX vs VSIAX
ISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAX
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 Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
ISMVX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. ISMVX (3.29M). 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 : 5.59 vs. ISMVX (-2.85).
| 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 | -2.005 | 2.904 | -69% |
| 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 | 2.11 | 46% |
| Returns for 1 year | -2.85 | 5.59 | -51% |
| Returns for 3 years | N/A | 31.08 | - |
| Returns for 5 years | N/A | 88.99 | - |
| Returns for 10 years | N/A | 102.83 | - |
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