VMVAX
Price
$88.08
Change
-$0.33 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
WVMIX
Price
$11.49
Change
-$0.06 (-0.52%)
Updated
Aug 15 closing price
Net Assets
1.69M
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VMVAX vs WVMIX

Header iconVMVAX vs WVMIX Comparison
Open Charts VMVAX vs WVMIXBanner chart's image
Vanguard Mid-Cap Value Index Admiral
Price$88.08
Change-$0.33 (-0.37%)
VolumeN/A
Net Assets31.04B
William Blair Mid Cap Value I
Price$11.49
Change-$0.06 (-0.52%)
VolumeN/A
Net Assets1.69M
VMVAX vs WVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31B vs. WVMIX (1.69M). VMVAX pays higher dividends than WVMIX: VMVAX (2.22) vs WVMIX (1.21). VMVAX was incepted earlier than WVMIX: VMVAX (14 years) vs WVMIX (3 years). WVMIX (8.77) is less costly to investors than VMVAX (0.07). WVMIX is a more actively managed with annual turnover of: 39.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than WVMIX: VMVAX (3000) vs WVMIX (500000). VMVAX annual gain was more profitable for investors over the last year : 7.67 vs. WVMIX (6.22).
VMVAXWVMIXVMVAX / WVMIX
Total Expense Ratio0.070.759%
Annual Report Gross Expense Ratio0.078.771%
Fund Existence14 years3 years-
Gain YTD5.1982.498208%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets31B1.69M1,831,069%
Annual Yield % from dividends2.221.21184%
Returns for 1 year7.676.22123%
Returns for 3 years17.5121.7680%
Returns for 5 years65.15N/A-
Returns for 10 years87.87N/A-
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