ISMSX
Price
$11.44
Change
-$0.02 (-0.17%)
Updated
Jul 31 closing price
Net Assets
273.71M
VEVYX
Price
$51.05
Change
-$0.01 (-0.02%)
Updated
Jul 31 closing price
Net Assets
15.07B
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ISMSX vs VEVYX

ISMSX vs VEVYX Comparison Chart in %
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ISMSX vs. VEVYX commentary
Aug 03, 2026

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 VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.1B vs. ISMSX (274M). ISMSX pays higher dividends than VEVYX: ISMSX (1.56) vs VEVYX (1.12). ISMSX was incepted earlier than VEVYX: ISMSX (17 years) vs VEVYX (14 years). ISMSX (1.61) is less costly to investors than VEVYX (0.66). ISMSX is a more actively managed with annual turnover of: 61.00 vs. VEVYX (45.00). ISMSX has a lower initial minimum investment than VEVYX: ISMSX (0) vs VEVYX (1000000). VEVYX annual gain was more profitable for investors over the last year : 12.17 vs. ISMSX (11.53). VEVYX return over 5 years is better than : 8.04 vs. ISMSX (-9.64).
ISMSXVEVYXISMSX / VEVYX
Total Expense Ratio1.250.66189%
Annual Report Gross Expense Ratio1.610.66244%
Fund Existence17 years14 years-
Gain YTD16.85414.367117%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets274M15.1B2%
Annual Yield % from dividends1.561.12139%
Returns for 1 year11.5312.1795%
Returns for 3 years4.0710.3839%
Returns for 5 years-9.648.04-120%
Returns for 10 years9.4670.6513%
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