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ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$11.03
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.37M
Vanguard Small Cap Value Index I
Price$50.54
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. ISMVX (3.37M). VISVX pays higher dividends than ISMVX: VISVX (1.88) vs ISMVX (0.94). 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 : 6.40 vs. ISMVX (-0.94).
| 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 | 0.456 | 6.932 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37M | 59.1B | 0% |
| Annual Yield % from dividends | 0.94 | 1.88 | 50% |
| Returns for 1 year | -0.94 | 6.40 | -15% |
| Returns for 3 years | N/A | 44.92 | - |
| Returns for 5 years | N/A | 83.02 | - |
| Returns for 10 years | N/A | 114.35 | - |
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