ISMVX
Price
$13.20
Change
+$0.22 (+1.69%)
Updated
Jun 2 closing price
Net Assets
4.09M
VSIAX
Price
$101.42
Change
+$0.86 (+0.86%)
Updated
Jun 2 closing price
Net Assets
64.9B
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ISMVX vs VSIAX

Header iconISMVX vs VSIAX Comparison
Open Charts ISMVX vs VSIAXBanner chart's image
ISMVX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 64.9B vs. ISMVX (4.09M). VSIAX pays higher dividends than ISMVX: VSIAX (1.76) vs ISMVX (0.77). 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 : 28.13 vs. VSIAX (24.92).
ISMVXVSIAXISMVX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio5.040.077,200%
Fund Existence3 years15 years-
Gain YTD16.41310.629154%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.09M64.9B0%
Annual Yield % from dividends0.771.7644%
Returns for 1 year28.1324.92113%
Returns for 3 yearsN/A49.92-
Returns for 5 yearsN/A34.49-
Returns for 10 yearsN/A130.85-
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