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ISMSX vs VMVAX
ISMSX vs VMVAX Comparison
Open Charts ISMSX vs VMVAX
VY® American Century Sm-Mid Cp Val S2
Price$9.40
Change+$0.03 (+0.32%)
VolumeN/A
Net Assets262.94M
Vanguard Mid-Cap Value Index Admiral
Price$88.89
Change+$0.16 (+0.18%)
VolumeN/A
Net Assets31.8B
ISMSX vs VMVAX Comparison Chart in %
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ISMSX vs. VMVAX commentary
Nov 20, 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 VMVAX is a Hold.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 31.8B vs. ISMSX (263M). VMVAX pays higher dividends than ISMSX: VMVAX (2.20) vs ISMSX (1.85). ISMSX was incepted earlier than VMVAX: ISMSX (17 years) vs VMVAX (14 years). ISMSX (1.53) is less costly to investors than VMVAX (0.07). ISMSX is a more actively managed with annual turnover of: 51.00 vs. VMVAX (19.00). ISMSX has a lower initial minimum investment than VMVAX: ISMSX (0) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 0.61 vs. ISMSX (-10.67). VMVAX return over 5 years is better than : 50.99 vs. ISMSX (-6.10).
| ISMSX | VMVAX | ISMSX / VMVAX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.53 | 0.07 | 2,186% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | -7.113 | 6.005 | -118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 31.8B | 1% |
| Annual Yield % from dividends | 1.85 | 2.20 | 84% |
| Returns for 1 year | -10.67 | 0.61 | -1,746% |
| Returns for 3 years | -10.14 | 24.49 | -41% |
| Returns for 5 years | -6.10 | 50.99 | -12% |
| Returns for 10 years | -4.40 | 97.41 | -5% |
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