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RSMVX vs VISVX
RSMVX vs VISVX Comparison
Open Charts RSMVX vs VISVX
William Blair Small-Mid Cap Value R6
Price$11.14
Change+$0.06 (+0.54%)
VolumeN/A
Net Assets3.38M
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.28 (+0.56%)
VolumeN/A
Net Assets58.35B
RSMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. RSMVX (3.39M). VISVX pays higher dividends than RSMVX: VISVX (1.90) vs RSMVX (1.02). RSMVX was incepted earlier than VISVX: RSMVX (2 years) vs VISVX (28 years). RSMVX (5.95) is less costly to investors than VISVX (0.19). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than RSMVX: VISVX (3000) vs RSMVX (1000000). VISVX annual gain was more profitable for investors over the last year : -2.41 vs. RSMVX (-6.46).
| RSMVX | VISVX | RSMVX / VISVX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 5.95 | 0.19 | 3,132% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 1.642 | 6.172 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39M | 58.3B | 0% |
| Annual Yield % from dividends | 1.02 | 1.90 | 54% |
| Returns for 1 year | -6.46 | -2.41 | 268% |
| Returns for 3 years | N/A | 26.40 | - |
| Returns for 5 years | N/A | 55.96 | - |
| Returns for 10 years | N/A | 108.77 | - |
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