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RSMVX vs VISVX
RSMVX vs VISVX Comparison
Open Charts RSMVX vs VISVX
William Blair Small-Mid Cap Value R6
Price$10.84
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets3.31M
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.10 (+0.21%)
VolumeN/A
Net Assets55.61B
RSMVX vs VISVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. RSMVX (3.31M). VISVX pays higher dividends than RSMVX: VISVX (1.99) vs RSMVX (1.05). RSMVX was incepted earlier than VISVX: RSMVX (2 years) vs VISVX (27 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 : 6.94 vs. RSMVX (0.64).
| 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 | 27 years | - |
| Gain YTD | -1.186 | 1.813 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.31M | 55.6B | 0% |
| Annual Yield % from dividends | 1.05 | 1.99 | 53% |
| Returns for 1 year | 0.64 | 6.94 | 9% |
| Returns for 3 years | N/A | 35.08 | - |
| Returns for 5 years | N/A | 87.27 | - |
| Returns for 10 years | N/A | 94.58 | - |
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