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RSMVX vs VISVX
RSMVX vs VISVX Comparison
Open Charts RSMVX vs VISVX
William Blair Small-Mid Cap Value R6
Price$10.88
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.33M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RSMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. RSMVX (3.33M). VISVX pays higher dividends than RSMVX: VISVX (1.99) vs RSMVX (1.05). RSMVX was incepted earlier than VISVX: RSMVX (2 years) vs VISVX (27 years). RSMVX (5.95) is less costly to investors than VISVX (0.19). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RSMVX: VISVX (3000) vs RSMVX (1000000). VISVX annual gain was more profitable for investors over the last year : 11.64 vs. RSMVX (5.07).
| RSMVX | VISVX | RSMVX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 5.95 | 0.19 | 3,132% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | -0.730 | 2.024 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33M | 54B | 0% |
| Annual Yield % from dividends | 1.05 | 1.99 | 53% |
| Returns for 1 year | 5.07 | 11.64 | 44% |
| Returns for 3 years | N/A | 34.76 | - |
| Returns for 5 years | N/A | 94.00 | - |
| Returns for 10 years | N/A | 96.11 | - |
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