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ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
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 I
Price$50.20
Change-$0.18 (-0.36%)
VolumeN/A
Net Assets59.22B
ISMVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX pays higher dividends than ISMVX: VSIIX (1.98) vs ISMVX (0.93). ISMVX was incepted earlier than VSIIX: ISMVX (2 years) vs VSIIX (26 years). ISMVX (5.98) is less costly to investors than VSIIX (0.06). ISMVX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). ISMVX has a lower initial minimum investment than VSIIX: ISMVX (500000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 7.08 vs. ISMVX (-0.05).
| ISMVX | VSIIX | ISMVX / VSIIX | |
| Total Expense Ratio | 0.85 | 0.06 | 1,417% |
| Annual Report Gross Expense Ratio | 5.98 | 0.06 | 9,967% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | 0.547 | 6.126 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 59.2B | - |
| Annual Yield % from dividends | 0.93 | 1.98 | 47% |
| Returns for 1 year | -0.05 | 7.08 | -1% |
| Returns for 3 years | N/A | 36.20 | - |
| Returns for 5 years | N/A | 86.28 | - |
| Returns for 10 years | N/A | 117.60 | - |
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