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ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
William Blair Small-Mid Cap Value I
Price$10.89
Change+$0.05 (+0.46%)
VolumeN/A
Net Assets3.33M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
ISMVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. ISMVX (3.33M). 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 : 11.69 vs. ISMVX (5.09).
| 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 | -0.729 | 2.040 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33M | 54B | 0% |
| Annual Yield % from dividends | 0.97 | 2.12 | 46% |
| Returns for 1 year | 5.09 | 11.69 | 44% |
| Returns for 3 years | N/A | 34.90 | - |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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