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ISMVX vs VSIAX
ISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAX
William Blair Small-Mid Cap Value I
Price$11.77
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$90.70
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
ISMVX vs VSIAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.6B vs. ISMVX (3.48M). ISMVX was incepted earlier than VSIAX: ISMVX (1 year) vs VSIAX (13 years). ISMVX is a more actively managed with annual turnover of: 33.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than ISMVX: VSIAX (3000) vs ISMVX (500000). VSIAX annual gain was more profitable for investors over the last year : 30.11 vs. ISMVX (22.13).
| ISMVX | VSIAX | ISMVX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 1 year | 13 years | - |
| Gain YTD | 11.038 | 17.784 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48M | 57.6B | 0% |
| Annual Yield % from dividends | N/A | 2.01 | - |
| Returns for 1 year | 22.13 | 30.11 | 73% |
| Returns for 3 years | N/A | 16.99 | - |
| Returns for 5 years | N/A | 62.31 | - |
| Returns for 10 years | N/A | 110.46 | - |