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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$24.28
Change+$0.91 (+3.89%)
VolumeN/A
Net Assets316.29M
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Feb 04, 2026
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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. SMVIX (316M). SMVIX pays higher dividends than VSCAX: SMVIX (0.73) vs VSCAX (0.23). 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). VSCAX is a more actively managed with annual turnover of: 52.00 vs. SMVIX (48.00). 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 : 18.26 vs. SMVIX (11.30). VSCAX return over 5 years is better than : 68.92 vs. SMVIX (5.39).
| 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 | 7.102 | 12.643 | 56% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 9.42B | 3% |
| Annual Yield % from dividends | 0.73 | 0.23 | 318% |
| Returns for 1 year | 11.30 | 18.26 | 62% |
| Returns for 3 years | 2.14 | 51.27 | 4% |
| Returns for 5 years | 5.39 | 68.92 | 8% |
| Returns for 10 years | 39.24 | 108.32 | 36% |
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