ISMVX
Price
$10.84
Change
-$0.10 (-0.91%)
Updated
Jul 11 closing price
Net Assets
3.31M
SSGSX
Price
$45.46
Change
-$0.31 (-0.68%)
Updated
Jul 11 closing price
Net Assets
5.8B
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ISMVX vs SSGSX

Header iconISMVX vs SSGSX Comparison
Open Charts ISMVX vs SSGSXBanner chart's image
William Blair Small-Mid Cap Value I
Price$10.84
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets3.31M
Victory Sycamore Small Company Opp A
Price$45.46
Change-$0.31 (-0.68%)
VolumeN/A
Net Assets5.8B
ISMVX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.8B vs. ISMVX (3.31M). ISMVX pays higher dividends than SSGSX: ISMVX (0.97) vs SSGSX (0.51). ISMVX was incepted earlier than SSGSX: ISMVX (2 years) vs SSGSX (26 years). ISMVX (5.98) is less costly to investors than SSGSX (1.26). ISMVX is a more actively managed with annual turnover of: 44.00 vs. SSGSX (37.00). SSGSX has a lower initial minimum investment than ISMVX: SSGSX (2500) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : 1.41 vs. SSGSX (-4.22).
ISMVXSSGSXISMVX / SSGSX
Total Expense Ratio0.851.2667%
Annual Report Gross Expense Ratio5.981.26475%
Fund Existence2 years26 years-
Gain YTD-1.185-2.08957%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.31M5.8B0%
Annual Yield % from dividends0.970.51192%
Returns for 1 year1.41-4.22-33%
Returns for 3 yearsN/A3.56-
Returns for 5 yearsN/A30.36-
Returns for 10 yearsN/A15.52-
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