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RSMVX vs VSIIX
RSMVX vs VSIIX Comparison
Open Charts RSMVX vs VSIIX
William Blair Small-Mid Cap Value R6
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
RSMVX vs VSIIX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. RSMVX (3.48M). RSMVX was incepted earlier than VSIIX: RSMVX (1 year) vs VSIIX (25 years). RSMVX is a more actively managed with annual turnover of: 33.00 vs. VSIIX (16.00). RSMVX has a lower initial minimum investment than VSIIX: RSMVX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 30.12 vs. RSMVX (22.18).
| RSMVX | VSIIX | RSMVX / 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 | 1000000 | 5000000 | 20% |
| 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 | 22.18 | 30.12 | 74% |
| Returns for 3 years | N/A | 17.00 | - |
| Returns for 5 years | N/A | 62.33 | - |
| Returns for 10 years | N/A | 110.51 | - |