ISMVX
Price
$13.42
Change
-$0.03 (-0.22%)
Updated
Sep 11 closing price
Net Assets
4.13M
VSIAX
Price
$104.04
Change
+$0.83 (+0.80%)
Updated
Sep 11 closing price
Net Assets
68.22B
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ISMVX vs VSIAX

ISMVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. ISMVX (4.13M). VSIAX pays higher dividends than ISMVX: VSIAX (1.75) vs ISMVX (0.74). ISMVX was incepted earlier than VSIAX: ISMVX (3 years) vs VSIAX (15 years). ISMVX (5.04) is less costly to investors than VSIAX (0.07). ISMVX is a more actively managed with annual turnover of: 40.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than ISMVX: VSIAX (3000) vs ISMVX (500000). ISMVX annual gain was more profitable for investors over the last year : 19.95 vs. VSIAX (13.62).
ISMVXVSIAXISMVX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio5.040.077,200%
Fund Existence3 years15 years-
Gain YTD19.64113.663144%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.13M68.2B0%
Annual Yield % from dividends0.741.7542%
Returns for 1 year19.9513.62146%
Returns for 3 years38.1148.3679%
Returns for 5 yearsN/A44.40-
Returns for 10 yearsN/A132.86-
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