MMMSX
Price
$22.23
Change
+$0.09 (+0.41%)
Updated
Aug 19 closing price
Net Assets
331.06M
VSIIX
Price
$48.96
Change
+$0.19 (+0.39%)
Updated
Aug 19 closing price
Net Assets
56.44B
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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$22.23
Change+$0.09 (+0.41%)
VolumeN/A
Net Assets331.06M
Vanguard Small Cap Value Index I
Price$48.96
Change+$0.19 (+0.39%)
VolumeN/A
Net Assets56.44B
MMMSX vs VSIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. MMMSX (331M). VSIIX pays higher dividends than MMMSX: VSIIX (2.08) vs MMMSX (0.97). 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 : 5.96 vs. MMMSX (-2.66).
MMMSXVSIIXMMMSX / VSIIX
Total Expense Ratio0.950.061,583%
Annual Report Gross Expense Ratio1.380.062,300%
Fund Existence5 years26 years-
Gain YTD4.0243.135128%
Front LoadN/AN/A-
Min. Initial Investment300050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets331M56.4B1%
Annual Yield % from dividends0.972.0846%
Returns for 1 year-2.665.96-45%
Returns for 3 years3.2922.4215%
Returns for 5 yearsN/A81.62-
Returns for 10 yearsN/A111.20-
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