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ISMVX vs VSCAX
ISMVX vs VSCAX Comparison
Open Charts ISMVX vs VSCAX
William Blair Small-Mid Cap Value I
Price$10.28
Change+$0.03 (+0.29%)
VolumeN/A
Net Assets3.14M
Invesco Small Cap Value A
Price$22.79
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets6.56B
ISMVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.56B vs. ISMVX (3.14M). ISMVX pays higher dividends than VSCAX: ISMVX (1.00) vs VSCAX (0.37). ISMVX was incepted earlier than VSCAX: ISMVX (2 years) vs VSCAX (26 years). ISMVX (5.98) is less costly to investors than VSCAX (1.12). ISMVX is a more actively managed with annual turnover of: 44.00 vs. VSCAX (40.00). VSCAX has a lower initial minimum investment than ISMVX: VSCAX (1000) vs ISMVX (500000). VSCAX annual gain was more profitable for investors over the last year : 0.86 vs. ISMVX (-0.79).
| ISMVX | VSCAX | ISMVX / VSCAX | |
| Total Expense Ratio | 0.85 | 1.12 | 76% |
| Annual Report Gross Expense Ratio | 5.98 | 1.12 | 534% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | -6.290 | -3.063 | 205% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.14M | 6.56B | 0% |
| Annual Yield % from dividends | 1.00 | 0.37 | 272% |
| Returns for 1 year | -0.79 | 0.86 | -92% |
| Returns for 3 years | N/A | 37.53 | - |
| Returns for 5 years | N/A | 115.42 | - |
| Returns for 10 years | N/A | 10.18 | - |
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