ISMVX
Price
$10.75
Change
+$0.04 (+0.37%)
Updated
Jul 25 closing price
Net Assets
3.28M
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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ISMVX vs VSIIX

Header iconISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIXBanner chart's image
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 I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
ISMVX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ISMVX (3.29M). VSIIX pays higher dividends than ISMVX: VSIIX (2.12) vs ISMVX (0.97). 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 : 5.59 vs. ISMVX (-2.85).
ISMVXVSIIXISMVX / VSIIX
Total Expense Ratio0.850.061,417%
Annual Report Gross Expense Ratio5.980.069,967%
Fund Existence2 years26 years-
Gain YTD-2.0052.903-69%
Front LoadN/AN/A-
Min. Initial Investment500000500000010%
Min. Initial Investment IRAN/AN/A-
Net Assets3.29M55.6B0%
Annual Yield % from dividends0.972.1246%
Returns for 1 year-2.855.59-51%
Returns for 3 yearsN/A31.09-
Returns for 5 yearsN/A89.04-
Returns for 10 yearsN/A102.89-
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