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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$9.65
Change+$0.61 (+6.75%)
VolumeN/A
Net Assets251.11M
Vanguard Mid-Cap Value Index Admiral
Price$78.61
Change+$5.09 (+6.92%)
VolumeN/A
Net Assets29.86B
ISMSX vs VMVAX Comparison Chart
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ISMSX vs. VMVAX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. ISMSX (251M). VMVAX pays higher dividends than ISMSX: VMVAX (2.33) vs ISMSX (1.45). ISMSX was incepted earlier than VMVAX: ISMSX (16 years) vs VMVAX (14 years). ISMSX (1.54) is less costly to investors than VMVAX (0.07). ISMSX is a more actively managed with annual turnover of: 46.00 vs. VMVAX (22.00). 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 : -7.74 vs. ISMSX (-12.07). VMVAX return over 5 years is better than : 58.36 vs. ISMSX (13.62).
| ISMSX | VMVAX | ISMSX / VMVAX | |
| Total Expense Ratio | 1.25 | 0.07 | 1,786% |
| Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -12.318 | -12.203 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 251M | 29.9B | 1% |
| Annual Yield % from dividends | 1.45 | 2.33 | 62% |
| Returns for 1 year | -12.07 | -7.74 | 156% |
| Returns for 3 years | -33.03 | -4.36 | 757% |
| Returns for 5 years | 13.62 | 58.36 | 23% |
| Returns for 10 years | -28.43 | 55.65 | -51% |
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