ISMVX
Price
$13.42
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
VISVX
Price
$58.06
Change
+$0.46 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ISMVX vs VISVX

ISMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 68.2B vs. ISMVX (4.13M). VISVX pays higher dividends than ISMVX: VISVX (1.64) vs ISMVX (0.74). ISMVX was incepted earlier than VISVX: ISMVX (3 years) vs VISVX (28 years). ISMVX (5.04) is less costly to investors than VISVX (0.19). ISMVX is a more actively managed with annual turnover of: 40.00 vs. VISVX (25.00). VISVX has a lower initial minimum investment than ISMVX: VISVX (0) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : 19.95 vs. VISVX (13.61).
ISMVXVISVXISMVX / VISVX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio5.040.192,653%
Fund Existence3 years28 years-
Gain YTD19.64113.639144%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.13M68.2B0%
Annual Yield % from dividends0.741.6445%
Returns for 1 year19.9513.61147%
Returns for 3 years38.1148.2479%
Returns for 5 yearsN/A44.27-
Returns for 10 yearsN/A132.33-
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