SMVLX
Price
$80.59
Change
+$0.36 (+0.45%)
Updated
Aug 19 closing price
Net Assets
4.53B
VVIAX
Price
$70.65
Change
+$0.33 (+0.47%)
Updated
Aug 19 closing price
Net Assets
195.81B
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SMVLX vs VVIAX

Header iconSMVLX vs VVIAX Comparison
Open Charts SMVLX vs VVIAXBanner chart's image
Smead Value Investor
Price$80.59
Change+$0.36 (+0.45%)
VolumeN/A
Net Assets4.53B
Vanguard Value Index Adm
Price$70.65
Change+$0.33 (+0.47%)
VolumeN/A
Net Assets195.81B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX commentary
Aug 20, 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 SMVLX is a Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. SMVLX (4.53B). VVIAX pays higher dividends than SMVLX: VVIAX (2.18) vs SMVLX (1.11). SMVLX was incepted earlier than VVIAX: SMVLX (18 years) vs VVIAX (25 years). SMVLX (1.22) is less costly to investors than VVIAX (0.05). SMVLX is a more actively managed with annual turnover of: 13.30 vs. VVIAX (9.00). SMVLX (3000) and VVIAX (3000) have matching initial minimum investment requirements. VVIAX annual gain was more profitable for investors over the last year : 7.36 vs. SMVLX (-2.47). SMVLX return over 5 years is better than : 82.04 vs. VVIAX (71.86).
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD1.8847.03227%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.53B196B2%
Annual Yield % from dividends1.112.1851%
Returns for 1 year-2.477.36-34%
Returns for 3 years23.9727.6387%
Returns for 5 years82.0471.86114%
Returns for 10 years117.31128.5191%
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