Interact to see
Advertisement
Advertisement
ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
William Blair Small-Mid Cap Value I
Price$10.83
Change-$0.16 (-1.46%)
VolumeN/A
Net Assets3.31M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ISMVX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ISMVX (3.31M). VSIIX pays higher dividends than ISMVX: VSIIX (2.03) vs ISMVX (0.95). ISMVX was incepted earlier than VSIIX: ISMVX (2 years) vs VSIIX (26 years). ISMVX (5.98) is less costly to investors than VSIIX (0.06). ISMVX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). ISMVX has a lower initial minimum investment than VSIIX: ISMVX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : -0.54 vs. ISMVX (-5.91).
| ISMVX | VSIIX | ISMVX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 5.98 | 0.06 | 9,967% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | 0.182 | 5.810 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 58.3B | 0% |
| Annual Yield % from dividends | 0.95 | 2.03 | 47% |
| Returns for 1 year | -5.91 | -0.54 | 1,100% |
| Returns for 3 years | N/A | 27.41 | - |
| Returns for 5 years | N/A | 65.22 | - |
| Returns for 10 years | N/A | 117.27 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSCX | 21.50 | -0.03 | -0.12% |
| Invesco BulletShares 2033 Corp Bd ETF | |||
| USHY | 37.43 | -0.06 | -0.17% |
| iShares Broad USD High Yield Corp Bd ETF | |||
| XTL | 144.91 | -0.38 | -0.26% |
| State Street® SPDR® S&P® Telecom ETF | |||
| IDX | 16.67 | -0.07 | -0.42% |
| VanEck Indonesia ETF | |||
| ENJ | 21.95 | -0.25 | -1.13% |
| Entergy New Orleans LLC | |||