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ISMVX vs VSIAX
ISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAX
William Blair Small-Mid Cap Value I
Price$11.50
Change-$0.11 (-0.95%)
VolumeN/A
Net Assets3.51M
Vanguard Small Cap Value Index Admiral
Price$92.82
Change-$0.88 (-0.94%)
VolumeN/A
Net Assets59.64B
ISMVX vs VSIAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.6B vs. ISMVX (3.51M). VSIAX pays higher dividends than ISMVX: VSIAX (1.97) vs ISMVX (0.92). 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 : 3.68 vs. ISMVX (-0.68).
| 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 | 5.834 | 10.444 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51M | 59.6B | 0% |
| Annual Yield % from dividends | 0.92 | 1.97 | 47% |
| Returns for 1 year | -0.68 | 3.68 | -19% |
| Returns for 3 years | N/A | 35.19 | - |
| Returns for 5 years | N/A | 58.75 | - |
| Returns for 10 years | N/A | 133.38 | - |
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