IASSX
Price
$10.79
Change
-$0.06 (-0.55%)
Updated
Oct 7 closing price
Net Assets
281.33M
VMVIX
Price
$68.69
Change
-$0.27 (-0.39%)
Updated
Oct 7 closing price
Net Assets
32.47B
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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$10.79
Change-$0.06 (-0.55%)
VolumeN/A
Net Assets281.33M
Vanguard Mid-Cap Value Index Investor
Price$68.69
Change-$0.27 (-0.39%)
VolumeN/A
Net Assets32.47B
IASSX vs VMVIX Comparison Chart in %
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IASSX vs. VMVIX commentary
Oct 08, 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: 32.5B vs. IASSX (281M). VMVIX pays higher dividends than IASSX: VMVIX (2.05) vs IASSX (1.78). 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 : 5.98 vs. IASSX (-2.19). VMVIX return over 5 years is better than : 65.13 vs. IASSX (12.23).
IASSXVMVIXIASSX / VMVIX
Total Expense Ratio1.100.19579%
Annual Report Gross Expense Ratio1.380.19726%
Fund Existence23 years19 years-
Gain YTD-2.0158.380-24%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets281M32.5B1%
Annual Yield % from dividends1.782.0587%
Returns for 1 year-2.195.98-37%
Returns for 3 years7.9242.5919%
Returns for 5 years12.2365.1319%
Returns for 10 years9.04103.009%
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