ISMVX
Price
$13.68
Change
+$0.05 (+0.37%)
Updated
Jul 31 closing price
Net Assets
4.24M
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 closing price
Net Assets
67.78B
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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: 67.8B vs. ISMVX (4.24M). VSIAX pays higher dividends than ISMVX: VSIAX (1.76) vs ISMVX (0.73). 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 : 31.19 vs. VSIAX (23.87).
ISMVXVSIAXISMVX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio5.040.077,200%
Fund Existence3 years15 years-
Gain YTD22.69115.756144%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.24M67.8B0%
Annual Yield % from dividends0.731.7642%
Returns for 1 year31.1923.87131%
Returns for 3 yearsN/A42.87-
Returns for 5 yearsN/A46.42-
Returns for 10 yearsN/A136.29-
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