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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$10.74
Change+$0.12 (+1.13%)
VolumeN/A
Net Assets302.77M
Vanguard Mid-Cap Value Index Investor
Price$65.77
Change+$0.67 (+1.03%)
VolumeN/A
Net Assets30.1B
ISMSX vs VMVIX Comparison Chart
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ISMSX vs. VMVIX commentary
Jan 31, 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 StrongBuy and VMVIX is a Hold.
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.1B vs. ISMSX (303M). VMVIX pays higher dividends than ISMSX: VMVIX (2.03) vs ISMSX (1.81). ISMSX was incepted earlier than VMVIX: ISMSX (16 years) vs VMVIX (18 years). 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 : 16.12 vs. ISMSX (9.50). VMVIX return over 5 years is better than : 42.58 vs. ISMSX (5.71).
| ISMSX | VMVIX | ISMSX / VMVIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 3.007 | 2.214 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 303M | 30.1B | 1% |
| Annual Yield % from dividends | 1.81 | 2.03 | 89% |
| Returns for 1 year | 9.50 | 16.12 | 59% |
| Returns for 3 years | -20.54 | 13.78 | -149% |
| Returns for 5 years | 5.71 | 42.58 | 13% |
| Returns for 10 years | -11.89 | 90.76 | -13% |
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