ISMVX
Price
$11.01
Change
-$0.02 (-0.18%)
Updated
Sep 16 closing price
Net Assets
N/A
VSIAX
Price
$89.80
Change
-$0.34 (-0.38%)
Updated
Sep 16 closing price
Net Assets
59.22B
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ISMVX vs VSIAX

Header iconISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAXBanner chart's image
William Blair Small-Mid Cap Value I
Price$11.01
Change-$0.02 (-0.18%)
VolumeN/A
Net AssetsN/A
Vanguard Small Cap Value Index Admiral
Price$89.80
Change-$0.34 (-0.38%)
VolumeN/A
Net Assets59.22B
ISMVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX pays higher dividends than ISMVX: VSIAX (1.97) vs ISMVX (0.93). ISMVX was incepted earlier than VSIAX: ISMVX (2 years) vs VSIAX (14 years). ISMVX (5.98) is less costly to investors than VSIAX (0.07). ISMVX is a more actively managed with annual turnover of: 44.00 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 : 7.07 vs. ISMVX (-0.05).
ISMVXVSIAXISMVX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio5.980.078,543%
Fund Existence2 years14 years-
Gain YTD0.5476.1429%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A59.2B-
Annual Yield % from dividends0.931.9747%
Returns for 1 year-0.057.07-1%
Returns for 3 yearsN/A36.23-
Returns for 5 yearsN/A86.30-
Returns for 10 yearsN/A117.59-
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