SMVLX
Price
$86.29
Change
+$5.22 (+6.44%)
Updated
Feb 3 closing price
Net Assets
4.28B
VVIAX
Price
$78.98
Change
+$6.40 (+8.82%)
Updated
Feb 3 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$86.29
Change+$5.22 (+6.44%)
VolumeN/A
Net Assets4.28B
Vanguard Value Index Adm
Price$78.98
Change+$6.40 (+8.82%)
VolumeN/A
Net Assets217.68B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX 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 SMVLX is a Buy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 218B vs. SMVLX (4.28B). VVIAX pays higher dividends than SMVLX: VVIAX (1.95) vs SMVLX (1.60). 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 : 14.12 vs. SMVLX (6.76). VVIAX (67.29) and SMVLX (64.28) have equivalent 5 years return.
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD4.2455.46278%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.28B218B2%
Annual Yield % from dividends1.601.9582%
Returns for 1 year6.7614.1248%
Returns for 3 years25.3940.3363%
Returns for 5 years64.2867.2996%
Returns for 10 years158.37165.8395%
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