ISMVX
Price
$13.59
Change
+$0.07 (+0.52%)
Updated
Jun 22 closing price
Net Assets
4.28M
VISVX
Price
$57.29
Change
+$0.11 (+0.19%)
Updated
Jun 22 closing price
Net Assets
65.47B
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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: 65.5B vs. ISMVX (4.28M). VISVX pays higher dividends than ISMVX: VISVX (1.65) vs ISMVX (0.77). 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 : 32.68 vs. VISVX (24.54).
ISMVXVISVXISMVX / VISVX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio5.040.192,653%
Fund Existence3 years28 years-
Gain YTD21.25612.917165%
Front LoadN/AN/A-
Min. Initial Investment5000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M65.5B0%
Annual Yield % from dividends0.771.6547%
Returns for 1 year32.6824.54133%
Returns for 3 yearsN/A53.00-
Returns for 5 yearsN/A39.52-
Returns for 10 yearsN/A142.76-
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