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ISMVX vs VSIIX
ISMVX vs VSIIX Comparison
Open Charts ISMVX vs VSIIX
William Blair Small-Mid Cap Value I
Price$11.77
Change+$0.17 (+1.47%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$50.70
Change+$0.83 (+1.66%)
VolumeN/A
CapitalizationN/A
ISMVX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. ISMVX (3.48M). ISMVX was incepted earlier than VSIIX: ISMVX (1 year) vs VSIIX (25 years). ISMVX is a more actively managed with annual turnover of: 33.00 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 : 30.12 vs. ISMVX (22.13).
| ISMVX | VSIIX | ISMVX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 1 year | 25 years | - |
| Gain YTD | 11.038 | 17.792 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48M | 57.6B | 0% |
| Annual Yield % from dividends | N/A | 2.02 | - |
| Returns for 1 year | 22.13 | 30.12 | 73% |
| Returns for 3 years | N/A | 17.00 | - |
| Returns for 5 years | N/A | 62.33 | - |
| Returns for 10 years | N/A | 110.51 | - |
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VS
VS
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