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ISMSX vs VMVIX
ISMSX vs VMVIX Comparison
Open Charts ISMSX vs VMVIX
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 Investor
Price$59.75
Change+$3.87 (+6.93%)
VolumeN/A
Net Assets29.86B
ISMSX vs VMVIX Comparison Chart
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ISMSX vs. VMVIX 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 VMVIX is a Buy.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. ISMSX (251M). VMVIX pays higher dividends than ISMSX: VMVIX (2.20) vs ISMSX (1.45). ISMSX was incepted earlier than VMVIX: ISMSX (16 years) vs VMVIX (19 years). ISMSX (1.54) is less costly to investors than VMVIX (0.19). ISMSX is a more actively managed with annual turnover of: 46.00 vs. VMVIX (22.00). ISMSX has a lower initial minimum investment than VMVIX: ISMSX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : -7.75 vs. ISMSX (-12.07). VMVIX return over 5 years is better than : 58.29 vs. ISMSX (13.62).
| ISMSX | VMVIX | ISMSX / VMVIX | |
| Total Expense Ratio | 1.25 | 0.19 | 658% |
| Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -12.318 | -12.212 | 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 | 2.20 | 66% |
| Returns for 1 year | -12.07 | -7.75 | 156% |
| Returns for 3 years | -33.03 | -4.40 | 750% |
| Returns for 5 years | 13.62 | 58.29 | 23% |
| Returns for 10 years | -28.43 | 55.55 | -51% |
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