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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$23.12
Change+$0.08 (+0.35%)
VolumeN/A
Net Assets304.84M
Invesco Small Cap Value A
Price$25.81
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.3B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Dec 25, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SMVIX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.3B vs. SMVIX (305M). SMVIX pays higher dividends than VSCAX: SMVIX (0.77) vs VSCAX (0.31). SMVIX was incepted earlier than VSCAX: SMVIX (24 years) vs VSCAX (27 years). SMVIX (1.48) is less costly to investors than VSCAX (1.10). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than SMVIX: VSCAX (1000) vs SMVIX (100000). VSCAX annual gain was more profitable for investors over the last year : 8.99 vs. SMVIX (5.81). VSCAX return over 5 years is better than : 66.53 vs. SMVIX (10.11).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | 1.27 | 1.10 | 115% |
| Annual Report Gross Expense Ratio | 1.48 | 1.10 | 135% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 6.536 | 9.783 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 8.3B | 4% |
| Annual Yield % from dividends | 0.77 | 0.31 | 253% |
| Returns for 1 year | 5.81 | 8.99 | 65% |
| Returns for 3 years | 8.98 | 49.97 | 18% |
| Returns for 5 years | 10.11 | 66.53 | 15% |
| Returns for 10 years | 16.92 | 58.45 | 29% |
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