VMVAX
Price
$83.95
Change
+$0.71 (+0.85%)
Updated
Apr 2 closing price
Net Assets
30.85B
WVMIX
Price
$11.23
Change
+$0.11 (+0.99%)
Updated
Apr 2 closing price
Net Assets
1.67M
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VMVAX vs WVMIX

Header iconVMVAX vs WVMIX Comparison
Open Charts VMVAX vs WVMIXBanner chart's image
Vanguard Mid-Cap Value Index Admiral
Price$83.95
Change+$0.71 (+0.85%)
VolumeN/A
Net Assets30.85B
William Blair Mid Cap Value I
Price$11.23
Change+$0.11 (+0.99%)
VolumeN/A
Net Assets1.67M
VMVAX vs WVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 30.8B vs. WVMIX (1.67M). VMVAX pays higher dividends than WVMIX: VMVAX (2.33) vs WVMIX (1.23). VMVAX was incepted earlier than WVMIX: VMVAX (14 years) vs WVMIX (3 years). WVMIX (9.08) is less costly to investors than VMVAX (0.07). WVMIX is a more actively managed with annual turnover of: 39.00 vs. VMVAX (22.00). VMVAX has a lower initial minimum investment than WVMIX: VMVAX (3000) vs WVMIX (500000). VMVAX annual gain was more profitable for investors over the last year : 4.97 vs. WVMIX (3.08).
VMVAXWVMIXVMVAX / WVMIX
Total Expense Ratio0.070.759%
Annual Report Gross Expense Ratio0.079.081%
Fund Existence14 years3 years-
Gain YTD-0.596-0.80374%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets30.8B1.67M1,847,630%
Annual Yield % from dividends2.331.23189%
Returns for 1 year4.973.08161%
Returns for 3 years7.7812.4562%
Returns for 5 years114.64N/A-
Returns for 10 years78.23N/A-
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