ISMSX
Price
$9.77
Change
-$0.02 (-0.20%)
Updated
Sep 16 closing price
Net Assets
281.61M
MVCAX
Price
$32.07
Change
-$0.05 (-0.16%)
Updated
Sep 16 closing price
Net Assets
17.15B
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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$9.77
Change-$0.02 (-0.20%)
VolumeN/A
Net Assets281.61M
MFS Mid Cap Value A
Price$32.07
Change-$0.05 (-0.16%)
VolumeN/A
Net Assets17.15B
ISMSX vs MVCAX Comparison Chart in %
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ISMSX vs. MVCAX commentary
Sep 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 ISMSX is a Hold and MVCAX is a Hold.

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FUNDAMENTALS
Fundamentals
MVCAX has more cash in the bank: 17.1B vs. ISMSX (282M). ISMSX pays higher dividends than MVCAX: ISMSX (1.77) vs MVCAX (0.84). ISMSX was incepted earlier than MVCAX: ISMSX (17 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 : -3.91 vs. MVCAX (-5.08). MVCAX return over 5 years is better than : 50.25 vs. ISMSX (10.69).
ISMSXMVCAXISMSX / MVCAX
Total Expense Ratio1.250.99126%
Annual Report Gross Expense Ratio1.531.00153%
Fund Existence17 years24 years-
Gain YTD-3.2604.531-72%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets282M17.1B2%
Annual Yield % from dividends1.770.84212%
Returns for 1 year-3.91-5.0877%
Returns for 3 years-0.4517.52-3%
Returns for 5 years10.6950.2521%
Returns for 10 years5.5375.907%
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