SMVLX
Price
$84.61
Change
+$0.42 (+0.50%)
Updated
Jan 13 closing price
Net Assets
4.33B
VVIAX
Price
$76.70
Change
-$0.11 (-0.14%)
Updated
Jan 13 closing price
Net Assets
217.68B
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SMVLX vs VVIAX

Header iconSMVLX vs VVIAX Comparison
Open Charts SMVLX vs VVIAXBanner chart's image
Smead Value Investor
Price$84.61
Change+$0.42 (+0.50%)
VolumeN/A
Net Assets4.33B
Vanguard Value Index Adm
Price$76.70
Change-$0.11 (-0.14%)
VolumeN/A
Net Assets217.68B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX commentary
Jan 15, 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 SMVLX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. SMVLX (4.33B). VVIAX pays higher dividends than SMVLX: VVIAX (2.04) vs SMVLX (1.67). 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 : 16.31 vs. SMVLX (7.33). SMVLX return over 5 years is better than : 64.21 vs. VVIAX (59.76).
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD3.5112.939119%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.33B218B2%
Annual Yield % from dividends1.672.0482%
Returns for 1 year7.3316.3145%
Returns for 3 years26.2536.3972%
Returns for 5 years64.2159.76107%
Returns for 10 years152.34162.2194%
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