Interact to see
Advertisement
Advertisement
RSMVX vs VSIAX
RSMVX vs VSIAX Comparison
Open Charts RSMVX vs VSIAX
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 Admiral
Price$90.62
Change+$0.51 (+0.57%)
VolumeN/A
Net Assets58.35B
RSMVX vs VSIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. RSMVX (3.39M). VSIAX pays higher dividends than RSMVX: VSIAX (2.02) vs RSMVX (1.02). RSMVX was incepted earlier than VSIAX: RSMVX (2 years) vs VSIAX (14 years). RSMVX (5.95) is less costly to investors than VSIAX (0.07). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than RSMVX: VSIAX (3000) vs RSMVX (1000000). VSIAX annual gain was more profitable for investors over the last year : -2.40 vs. RSMVX (-6.46).
| RSMVX | VSIAX | RSMVX / VSIAX | |
| Total Expense Ratio | 0.80 | 0.07 | 1,143% |
| Annual Report Gross Expense Ratio | 5.95 | 0.07 | 8,500% |
| Fund Existence | 2 years | 14 years | - |
| Gain YTD | 1.642 | 6.212 | 26% |
| 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 | 2.02 | 51% |
| Returns for 1 year | -6.46 | -2.40 | 269% |
| Returns for 3 years | N/A | 26.50 | - |
| Returns for 5 years | N/A | 56.09 | - |
| Returns for 10 years | N/A | 109.31 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers