ISMVX
Price
$13.59
Change
+$0.07 (+0.52%)
Updated
Jun 22 closing price
Net Assets
4.28M
VSIAX
Price
$102.66
Change
+$0.20 (+0.20%)
Updated
Jun 22 closing price
Net Assets
65.47B
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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: 65.5B vs. ISMVX (4.28M). 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 : 32.68 vs. VSIAX (25.68).
ISMVXVSIAXISMVX / VSIAX
Total Expense Ratio0.850.071,214%
Annual Report Gross Expense Ratio5.040.077,200%
Fund Existence3 years15 years-
Gain YTD21.25612.719167%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28M65.5B0%
Annual Yield % from dividends0.771.7644%
Returns for 1 year32.6825.68127%
Returns for 3 yearsN/A52.88-
Returns for 5 yearsN/A40.91-
Returns for 10 yearsN/A142.91-
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