ISMSX
Price
$11.28
Change
+$0.09 (+0.80%)
Updated
Jul 13 closing price
Net Assets
271.45M
VEVYX
Price
$50.90
Change
-$0.06 (-0.12%)
Updated
Jul 13 closing price
Net Assets
15.26B
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ISMSX vs VEVYX

ISMSX vs VEVYX Comparison Chart in %
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ISMSX vs. VEVYX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VEVYX has more cash in the bank: 15.3B vs. ISMSX (271M). ISMSX pays higher dividends than VEVYX: ISMSX (1.60) vs VEVYX (1.11). ISMSX was incepted earlier than VEVYX: ISMSX (17 years) vs VEVYX (13 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 : 10.65 vs. ISMSX (8.33). VEVYX return over 5 years is better than : 10.07 vs. ISMSX (-10.21).
ISMSXVEVYXISMSX / VEVYX
Total Expense Ratio1.250.66189%
Annual Report Gross Expense Ratio1.610.66244%
Fund Existence17 years13 years-
Gain YTD14.91314.165105%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets271M15.3B2%
Annual Yield % from dividends1.601.11143%
Returns for 1 year8.3310.6578%
Returns for 3 years4.5113.0635%
Returns for 5 years-10.2110.07-101%
Returns for 10 years6.1268.409%
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