IASSX
Price
$10.35
Change
-$0.02 (-0.19%)
Updated
Nov 19 closing price
Net Assets
264.07M
VMVIX
Price
$67.16
Change
-$0.40 (-0.59%)
Updated
Nov 19 closing price
Net Assets
31.8B
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IASSX vs VMVIX

Header iconIASSX vs VMVIX Comparison
Open Charts IASSX vs VMVIXBanner chart's image
VY® American Century Sm-Mid Cp Val S
Price$10.35
Change-$0.02 (-0.19%)
VolumeN/A
Net Assets264.07M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change-$0.40 (-0.59%)
VolumeN/A
Net Assets31.8B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Nov 20, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IASSX is a Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31.8B vs. IASSX (264M). VMVIX pays higher dividends than IASSX: VMVIX (2.08) vs IASSX (1.84). IASSX was incepted earlier than VMVIX: IASSX (24 years) vs VMVIX (19 years). IASSX (1.38) is less costly to investors than VMVIX (0.19). IASSX is a more actively managed with annual turnover of: 51.00 vs. VMVIX (19.00). IASSX has a lower initial minimum investment than VMVIX: IASSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 1.00 vs. IASSX (-9.48). VMVIX return over 5 years is better than : 51.95 vs. IASSX (-1.63).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence24 years19 years-
Gain YTD-6.3506.180-103%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M31.8B1%
Annual Yield % from dividends1.842.0888%
Returns for 1 year-9.481.00-951%
Returns for 3 years-7.8224.67-32%
Returns for 5 years-1.6351.95-3%
Returns for 10 years2.1597.562%
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