IASSX
Price
$10.71
Change
-$0.07 (-0.65%)
Updated
Aug 15 closing price
Net Assets
285.25M
VMVIX
Price
$66.94
Change
-$0.25 (-0.37%)
Updated
Aug 15 closing price
Net Assets
31.04B
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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$10.71
Change-$0.07 (-0.65%)
VolumeN/A
Net Assets285.25M
Vanguard Mid-Cap Value Index Investor
Price$66.94
Change-$0.25 (-0.37%)
VolumeN/A
Net Assets31.04B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Aug 17, 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 Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 31B vs. IASSX (285M). VMVIX pays higher dividends than IASSX: VMVIX (2.10) vs IASSX (1.40). IASSX was incepted earlier than VMVIX: IASSX (23 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 : 7.67 vs. IASSX (-1.27). VMVIX return over 5 years is better than : 65.08 vs. IASSX (12.08).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence23 years19 years-
Gain YTD-3.2805.177-63%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets285M31B1%
Annual Yield % from dividends1.402.1067%
Returns for 1 year-1.277.67-17%
Returns for 3 years-8.4317.46-48%
Returns for 5 years12.0865.0819%
Returns for 10 years4.9587.806%
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