Interact to see
Advertisement
Advertisement
MMMSX vs VSIIX
MMMSX vs VSIIX Comparison
Open Charts MMMSX vs VSIIX
Victory Integrity Small/Mid-Cap Value Mb
Price$22.87
Change+$0.26 (+1.15%)
VolumeN/A
Net Assets319.32M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
MMMSX 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: 59.2B vs. MMMSX (319M). VSIIX pays higher dividends than MMMSX: VSIIX (1.98) vs MMMSX (0.91). 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 : 5.33 vs. MMMSX (-2.56).
| MMMSX | VSIIX | MMMSX / VSIIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.38 | 0.06 | 2,300% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 7.019 | 5.937 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 59.2B | 1% |
| Annual Yield % from dividends | 0.91 | 1.98 | 46% |
| Returns for 1 year | -2.56 | 5.33 | -48% |
| Returns for 3 years | 25.01 | 47.97 | 52% |
| Returns for 5 years | N/A | 96.92 | - |
| Returns for 10 years | N/A | 129.38 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement