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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$23.03
Change+$0.06 (+0.26%)
VolumeN/A
Net Assets290.78M
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Oct 19, 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 Buy and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. SMVIX (291M). SMVIX pays higher dividends than VSCAX: SMVIX (0.91) vs VSCAX (0.32). SMVIX was incepted earlier than VSCAX: SMVIX (24 years) vs VSCAX (26 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 : 2.33 vs. SMVIX (-13.50). VSCAX return over 5 years is better than : 106.26 vs. SMVIX (31.46).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | 1.48 | 1.10 | 135% |
| Annual Report Gross Expense Ratio | 1.48 | 1.10 | 135% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.121 | 8.932 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 291M | 7.51B | 4% |
| Annual Yield % from dividends | 0.91 | 0.32 | 288% |
| Returns for 1 year | -13.50 | 2.33 | -579% |
| Returns for 3 years | 7.82 | 49.64 | 16% |
| Returns for 5 years | 31.46 | 106.26 | 30% |
| Returns for 10 years | 8.43 | 39.02 | 22% |
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