ISMVX
Price
$10.28
Change
+$0.03 (+0.29%)
Updated
Jun 18 closing price
Net Assets
3.14M
SSGSX
Price
$42.57
Change
+$0.12 (+0.28%)
Updated
Jun 18 closing price
Net Assets
5.52B
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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$10.28
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets3.14M
Victory Sycamore Small Company Opp A
Price$42.57
Change+$0.12 (+0.28%)
VolumeN/A
Net Assets5.52B
ISMVX vs SSGSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
SSGSX has more cash in the bank: 5.52B vs. ISMVX (3.14M). ISMVX pays higher dividends than SSGSX: ISMVX (1.00) vs SSGSX (0.52). 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 : -0.79 vs. SSGSX (-7.90).
ISMVXSSGSXISMVX / SSGSX
Total Expense Ratio0.851.2667%
Annual Report Gross Expense Ratio5.981.26475%
Fund Existence2 years26 years-
Gain YTD-6.290-8.31476%
Front LoadN/A6%-
Min. Initial Investment500000250020,000%
Min. Initial Investment IRAN/AN/A-
Net Assets3.14M5.52B0%
Annual Yield % from dividends1.000.52191%
Returns for 1 year-0.79-7.9010%
Returns for 3 yearsN/A-0.13-
Returns for 5 yearsN/A21.08-
Returns for 10 yearsN/A6.49-
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