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ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
William Blair Small-Mid Cap Value I
Price$11.03
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.37M
Vanguard Small Cap Value Index I
Price$50.61
Change-$0.11 (-0.22%)
VolumeN/A
Net Assets59.14B
ISMVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ISMVX (3.37M). VSIIX pays higher dividends than ISMVX: VSIIX (2.01) vs ISMVX (0.94). 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 : 6.43 vs. ISMVX (-0.94).
| 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 | 0.456 | 6.949 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.37M | 59.1B | 0% |
| Annual Yield % from dividends | 0.94 | 2.01 | 47% |
| Returns for 1 year | -0.94 | 6.43 | -15% |
| Returns for 3 years | N/A | 45.06 | - |
| Returns for 5 years | N/A | 83.19 | - |
| Returns for 10 years | N/A | 114.90 | - |
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