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ISMVX vs VSCAX
ISMVX vs VSCAX Comparison
Open Charts ISMVX vs VSCAX
William Blair Small-Mid Cap Value I
Price$10.84
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets3.31M
Invesco Small Cap Value A
Price$24.05
Change-$0.23 (-0.95%)
VolumeN/A
Net Assets6.92B
ISMVX vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.92B vs. ISMVX (3.31M). ISMVX pays higher dividends than VSCAX: ISMVX (0.97) vs VSCAX (0.35). 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). VSCAX is a more actively managed with annual turnover of: 52.00 vs. ISMVX (44.00). 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 : 2.38 vs. ISMVX (1.41).
| 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 | -1.185 | 2.297 | -52% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 500000 | 1000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 6.92B | 0% |
| Annual Yield % from dividends | 0.97 | 0.35 | 282% |
| Returns for 1 year | 1.41 | 2.38 | 59% |
| Returns for 3 years | N/A | 47.78 | - |
| Returns for 5 years | N/A | 136.84 | - |
| Returns for 10 years | N/A | 19.58 | - |
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