SMVLX
Price
$77.38
Change
-$0.29 (-0.37%)
Updated
Jul 3 closing price
Net Assets
4.57B
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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SMVLX vs VVIAX

Header iconSMVLX vs VVIAX Comparison
Open Charts SMVLX vs VVIAXBanner chart's image
Smead Value Investor
Price$77.38
Change-$0.29 (-0.37%)
VolumeN/A
Net Assets4.57B
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX commentary
Jul 07, 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: 189B vs. SMVLX (4.57B). VVIAX pays higher dividends than SMVLX: VVIAX (2.18) vs SMVLX (1.15). 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 : 12.03 vs. SMVLX (-2.68). SMVLX return over 5 years is better than : 92.28 vs. VVIAX (80.13).
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD-2.1746.198-35%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.57B189B2%
Annual Yield % from dividends1.152.1853%
Returns for 1 year-2.6812.03-22%
Returns for 3 years29.9435.1785%
Returns for 5 years92.2880.13115%
Returns for 10 years100.60115.6787%
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