ISMSX
Price
$10.71
Change
+$0.05 (+0.47%)
Updated
Jul 25 closing price
Net Assets
287.5M
MVCAX
Price
$31.85
Change
+$0.18 (+0.57%)
Updated
Jul 25 closing price
Net Assets
17.3B
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ISMSX vs MVCAX

Header iconISMSX vs MVCAX Comparison
Open Charts ISMSX vs MVCAXBanner chart's image
VY® American Century Sm-Mid Cp Val S2
Price$10.71
Change+$0.05 (+0.47%)
VolumeN/A
Net Assets287.5M
MFS Mid Cap Value A
Price$31.85
Change+$0.18 (+0.57%)
VolumeN/A
Net Assets17.3B
ISMSX vs MVCAX Comparison Chart in %
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ISMSX vs. MVCAX commentary
Jul 27, 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 ISMSX is a Buy and MVCAX is a Buy.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.3B vs. ISMSX (287M). ISMSX pays higher dividends than MVCAX: ISMSX (1.45) vs MVCAX (0.87). ISMSX was incepted earlier than MVCAX: ISMSX (16 years) vs MVCAX (24 years). ISMSX (1.53) is less costly to investors than MVCAX (1.00). ISMSX is a more actively managed with annual turnover of: 51.00 vs. MVCAX (27.00). ISMSX has a lower initial minimum investment than MVCAX: ISMSX (0) vs MVCAX (1000). ISMSX annual gain was more profitable for investors over the last year : 2.31 vs. MVCAX (-1.70). MVCAX return over 5 years is better than : 54.59 vs. ISMSX (22.23).
ISMSXMVCAXISMSX / MVCAX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.531.00153%
Fund Existence16 years24 years-
Gain YTD3.8803.814102%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets287M17.3B2%
Annual Yield % from dividends1.450.87166%
Returns for 1 year2.31-1.70-137%
Returns for 3 years-14.9416.54-90%
Returns for 5 years22.2354.5941%
Returns for 10 years-12.6367.90-19%
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