SMVLX
Price
$81.48
Change
-$0.78 (-0.95%)
Updated
Nov 13 closing price
Net Assets
4.29B
VVIAX
Price
$73.15
Change
-$0.74 (-1.00%)
Updated
Nov 13 closing price
Net Assets
207.95B
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SMVLX vs VVIAX

Header iconSMVLX vs VVIAX Comparison
Open Charts SMVLX vs VVIAXBanner chart's image
Smead Value Investor
Price$81.48
Change-$0.78 (-0.95%)
VolumeN/A
Net Assets4.29B
Vanguard Value Index Adm
Price$73.15
Change-$0.74 (-1.00%)
VolumeN/A
Net Assets207.95B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX commentary
Nov 14, 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: 208B vs. SMVLX (4.3B). VVIAX pays higher dividends than SMVLX: VVIAX (2.09) vs SMVLX (1.07). 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 : 5.48 vs. SMVLX (-0.84). SMVLX return over 5 years is better than : 78.38 vs. VVIAX (64.69).
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD3.99510.85237%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.3B208B2%
Annual Yield % from dividends1.072.0951%
Returns for 1 year-0.845.48-15%
Returns for 3 years20.0632.9461%
Returns for 5 years78.3864.69121%
Returns for 10 years117.45128.9991%
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