MMMSX
Price
$21.75
Change
+$0.11 (+0.51%)
Updated
Jul 3 closing price
Net Assets
324.4M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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MMMSX vs VSIIX

Header iconMMMSX vs VSIIX Comparison
Open Charts MMMSX vs VSIIXBanner chart's image
Victory Integrity Small/Mid-Cap Value Mb
Price$21.75
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets324.4M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
MMMSX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. MMMSX (324M). VSIIX pays higher dividends than MMMSX: VSIIX (2.12) vs MMMSX (0.98). MMMSX was incepted earlier than VSIIX: MMMSX (5 years) vs VSIIX (26 years). MMMSX (1.38) is less costly to investors than VSIIX (0.06). MMMSX is a more actively managed with annual turnover of: 75.00 vs. VSIIX (16.00). MMMSX has a lower initial minimum investment than VSIIX: MMMSX (3000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. MMMSX (-1.42).
MMMSXVSIIXMMMSX / VSIIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.380.062,300%
Fund Existence5 years26 years-
Gain YTD1.7782.04087%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets324M54B1%
Annual Yield % from dividends0.982.1246%
Returns for 1 year-1.4211.69-12%
Returns for 3 years11.8434.9034%
Returns for 5 yearsN/A94.15-
Returns for 10 yearsN/A96.60-
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