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ISMVX vs VISVX
ISMVX vs VISVX Comparison
Open Charts ISMVX vs VISVX
William Blair Small-Mid Cap Value I
Price$11.94
Change+$0.17 (+1.44%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.30
Change+$0.69 (+1.36%)
VolumeN/A
CapitalizationN/A
ISMVX vs VISVX Comparison Chart
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. ISMVX (3.53M). ISMVX was incepted earlier than VISVX: ISMVX (1 year) vs VISVX (27 years). ISMVX is a more actively managed with annual turnover of: 33.00 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 : 30.04 vs. ISMVX (22.13).
| ISMVX | VISVX | ISMVX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 1 year | 27 years | - |
| Gain YTD | 11.038 | 17.712 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53M | 57.6B | 0% |
| Annual Yield % from dividends | N/A | 1.90 | - |
| Returns for 1 year | 22.13 | 30.04 | 74% |
| Returns for 3 years | N/A | 16.92 | - |
| Returns for 5 years | N/A | 62.14 | - |
| Returns for 10 years | N/A | 109.83 | - |