VMVAX
Price
$79.34
Change
+$0.42 (+0.53%)
Updated
Apr 23 closing price
Net Assets
29.86B
WVMIX
Price
$10.52
Change
+$0.10 (+0.96%)
Updated
Apr 23 closing price
Net Assets
1.56M
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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$79.34
Change+$0.42 (+0.53%)
VolumeN/A
Net Assets29.86B
William Blair Mid Cap Value I
Price$10.52
Change+$0.10 (+0.96%)
VolumeN/A
Net Assets1.56M
VMVAX vs WVMIX Comparison Chart
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. WVMIX (1.56M). 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 : 1.69 vs. WVMIX (-0.96).
VMVAXWVMIXVMVAX / WVMIX
Total Expense Ratio0.070.759%
Annual Report Gross Expense Ratio0.079.081%
Fund Existence14 years3 years-
Gain YTD-5.755-7.04782%
Front LoadN/AN/A-
Min. Initial Investment30005000001%
Min. Initial Investment IRAN/AN/A-
Net Assets29.9B1.56M1,912,988%
Annual Yield % from dividends2.331.23189%
Returns for 1 year1.69-0.96-177%
Returns for 3 years4.108.7647%
Returns for 5 years75.30N/A-
Returns for 10 years67.05N/A-
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