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ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
William Blair Small-Mid Cap Value I
Price$10.84
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets3.31M
Vanguard Small Cap Value Index I
Price$48.34
Change-$0.40 (-0.82%)
VolumeN/A
Net Assets55.61B
ISMVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. ISMVX (3.31M). VSIIX pays higher dividends than ISMVX: VSIIX (2.12) vs ISMVX (0.97). 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 : 7.97 vs. ISMVX (1.41).
| 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 | -1.185 | 1.829 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 55.6B | 0% |
| Annual Yield % from dividends | 0.97 | 2.12 | 46% |
| Returns for 1 year | 1.41 | 7.97 | 18% |
| Returns for 3 years | N/A | 35.67 | - |
| Returns for 5 years | N/A | 95.83 | - |
| Returns for 10 years | N/A | 93.42 | - |
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