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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$10.02
Change-$0.03 (-0.30%)
VolumeN/A
Net Assets275.77M
Vanguard Mid-Cap Value Index Admiral
Price$82.74
Change-$0.35 (-0.42%)
VolumeN/A
Net Assets29.07B
ISMSX vs VMVAX Comparison Chart
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ISMSX vs. VMVAX commentary
May 23, 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 Buy and VMVAX is a Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.1B vs. ISMSX (276M). VMVAX pays higher dividends than ISMSX: VMVAX (2.40) vs ISMSX (1.51). ISMSX was incepted earlier than VMVAX: ISMSX (16 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 : 4.10 vs. ISMSX (-1.68). VMVAX return over 5 years is better than : 77.99 vs. ISMSX (25.28).
| 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 | 16 years | 14 years | - |
| Gain YTD | -2.522 | -0.775 | 325% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 29.1B | 1% |
| Annual Yield % from dividends | 1.51 | 2.40 | 63% |
| Returns for 1 year | -1.68 | 4.10 | -41% |
| Returns for 3 years | -21.96 | 15.69 | -140% |
| Returns for 5 years | 25.28 | 77.99 | 32% |
| Returns for 10 years | -20.38 | 74.68 | -27% |
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