VMVAX
Price
$89.49
Change
+$0.09 (+0.10%)
Updated
Sep 5 closing price
Net Assets
32.03B
WVMIX
Price
$11.75
Change
+$0.09 (+0.77%)
Updated
Sep 4 closing price
Net Assets
1.73M
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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$89.49
Change+$0.09 (+0.10%)
VolumeN/A
Net Assets32.03B
William Blair Mid Cap Value I
Price$11.75
Change+$0.09 (+0.77%)
VolumeN/A
Net Assets1.73M
VMVAX vs WVMIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 32B vs. WVMIX (1.73M). VMVAX pays higher dividends than WVMIX: VMVAX (2.15) vs WVMIX (1.16). 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). WVMIX annual gain was more profitable for investors over the last year : 8.03 vs. VMVAX (7.09).
VMVAXWVMIXVMVAX / WVMIX
Total Expense Ratio0.070.759%
Annual Report Gross Expense Ratio0.078.771%
Fund Existence14 years3 years-
Gain YTD6.7744.817141%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets32B1.73M1,849,711%
Annual Yield % from dividends2.151.16186%
Returns for 1 year7.098.0388%
Returns for 3 years29.1337.4278%
Returns for 5 years67.53N/A-
Returns for 10 years101.69N/A-
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