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ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
William Blair Small-Mid Cap Value I
Price$10.25
Change-$0.19 (-1.82%)
VolumeN/A
Net Assets3.13M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
ISMVX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ISMVX (3.13M). VSIIX pays higher dividends than ISMVX: VSIIX (2.24) vs ISMVX (1.00). 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 : 3.81 vs. ISMVX (-1.65).
| 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 | -6.563 | -4.316 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.24 | 45% |
| Returns for 1 year | -1.65 | 3.81 | -43% |
| Returns for 3 years | N/A | 26.18 | - |
| Returns for 5 years | N/A | 80.64 | - |
| Returns for 10 years | N/A | 80.51 | - |
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