Interact to see
Advertisement
Advertisement
ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$11.01
Change-$0.02 (-0.18%)
VolumeN/A
Net AssetsN/A
Vanguard Small Cap Value Index I
Price$50.11
Change-$0.19 (-0.38%)
VolumeN/A
Net Assets59.22B
ISMVX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VISVX pays higher dividends than ISMVX: VISVX (1.86) vs ISMVX (0.93). ISMVX was incepted earlier than VISVX: ISMVX (2 years) vs VISVX (27 years). ISMVX (5.98) is less costly to investors than VISVX (0.19). ISMVX is a more actively managed with annual turnover of: 44.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than ISMVX: VISVX (3000) vs ISMVX (500000). VISVX annual gain was more profitable for investors over the last year : 7.05 vs. ISMVX (-0.05).
| ISMVX | VISVX | ISMVX / VISVX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 5.98 | 0.19 | 3,147% |
| Fund Existence | 2 years | 27 years | - |
| Gain YTD | 0.547 | 6.095 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 59.2B | - |
| Annual Yield % from dividends | 0.93 | 1.86 | 50% |
| Returns for 1 year | -0.05 | 7.05 | -1% |
| Returns for 3 years | N/A | 36.11 | - |
| Returns for 5 years | N/A | 86.15 | - |
| Returns for 10 years | N/A | 117.06 | - |