ISMSX
Price
$10.34
Change
-$0.07 (-0.67%)
Updated
Sep 10 closing price
Net Assets
264.39M
VEVYX
Price
$50.66
Change
+$0.30 (+0.60%)
Updated
Sep 11 closing price
Net Assets
14.5B
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ISMSX vs VEVYX

ISMSX vs VEVYX Comparison Chart in %
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ISMSX vs. VEVYX commentary
Sep 13, 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 Hold and VEVYX is a Hold.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 14.5B vs. ISMSX (264M). VEVYX pays higher dividends than ISMSX: VEVYX (1.11) vs ISMSX (0.80). ISMSX was incepted earlier than VEVYX: ISMSX (18 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 : 7.21 vs. ISMSX (4.86). VEVYX return over 5 years is better than : 7.18 vs. ISMSX (-16.74).
ISMSXVEVYXISMSX / VEVYX
Total Expense Ratio1.250.66189%
Annual Report Gross Expense Ratio1.610.66244%
Fund Existence18 years14 years-
Gain YTD6.46712.82150%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets264M14.5B2%
Annual Yield % from dividends0.801.1173%
Returns for 1 year4.867.2167%
Returns for 3 years15.9714.99107%
Returns for 5 years-16.747.18-233%
Returns for 10 years8.9368.7413%
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