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ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$10.28
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets3.14M
Vanguard Small Cap Value Index I
Price$45.63
Change+$0.19 (+0.42%)
VolumeN/A
Net Assets54.02B
ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. ISMVX (3.14M). VISVX pays higher dividends than ISMVX: VISVX (2.11) vs ISMVX (1.00). 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 : 4.57 vs. ISMVX (-0.79).
| 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 | -6.290 | -3.868 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14M | 54B | 0% |
| Annual Yield % from dividends | 1.00 | 2.11 | 47% |
| Returns for 1 year | -0.79 | 4.57 | -17% |
| Returns for 3 years | N/A | 30.88 | - |
| Returns for 5 years | N/A | 80.44 | - |
| Returns for 10 years | N/A | 79.63 | - |