VMVAX
Price
$85.18
Change
+$0.19 (+0.22%)
Updated
Jun 27 closing price
Net Assets
29.95B
WVMRX
Price
$11.38
Change
+$0.01 (+0.09%)
Updated
Jun 27 closing price
Net Assets
1.68M
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VMVAX vs WVMRX

Header iconVMVAX vs WVMRX Comparison
Open Charts VMVAX vs WVMRXBanner chart's image
Vanguard Mid-Cap Value Index Admiral
Price$85.18
Change+$0.19 (+0.22%)
VolumeN/A
Net Assets29.95B
William Blair Mid Cap Value R6
Price$11.38
Change+$0.01 (+0.09%)
VolumeN/A
Net Assets1.68M
VMVAX vs WVMRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 29.9B vs. WVMRX (1.68M). VMVAX pays higher dividends than WVMRX: VMVAX (2.31) vs WVMRX (1.27). VMVAX was incepted earlier than WVMRX: VMVAX (14 years) vs WVMRX (3 years). WVMRX (8.72) is less costly to investors than VMVAX (0.07). WVMRX is a more actively managed with annual turnover of: 39.00 vs. VMVAX (19.00). VMVAX has a lower initial minimum investment than WVMRX: VMVAX (3000) vs WVMRX (1000000). WVMRX annual gain was more profitable for investors over the last year : 11.04 vs. VMVAX (9.80).
VMVAXWVMRXVMVAX / WVMRX
Total Expense Ratio0.070.7010%
Annual Report Gross Expense Ratio0.078.721%
Fund Existence14 years3 years-
Gain YTD1.7211.517113%
Front LoadN/AN/A-
Min. Initial Investment300010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets29.9B1.68M1,782,946%
Annual Yield % from dividends2.311.27182%
Returns for 1 year9.8011.0489%
Returns for 3 years26.4333.1080%
Returns for 5 years80.13N/A-
Returns for 10 years85.22N/A-
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