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RSMVX vs VSIIX
RSMVX vs VSIIX Comparison
Open Charts RSMVX vs VSIIX
William Blair Small-Mid Cap Value R6
Price$10.52
Change+$0.05 (+0.48%)
VolumeN/A
Net Assets3.2M
Vanguard Small Cap Value Index I
Price$47.64
Change+$0.08 (+0.17%)
VolumeN/A
Net Assets56.44B
RSMVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. RSMVX (3.2M). VSIIX pays higher dividends than RSMVX: VSIIX (2.08) vs RSMVX (1.05). RSMVX was incepted earlier than VSIIX: RSMVX (2 years) vs VSIIX (26 years). RSMVX (5.95) is less costly to investors than VSIIX (0.06). RSMVX is a more actively managed with annual turnover of: 44.00 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 : 6.60 vs. RSMVX (-1.62).
| RSMVX | VSIIX | RSMVX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 5.95 | 0.06 | 9,917% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | -4.471 | 0.186 | -2,405% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2M | 56.4B | 0% |
| Annual Yield % from dividends | 1.05 | 2.08 | 50% |
| Returns for 1 year | -1.62 | 6.60 | -24% |
| Returns for 3 years | N/A | 22.92 | - |
| Returns for 5 years | N/A | 74.27 | - |
| Returns for 10 years | N/A | 96.14 | - |
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