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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.20
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value C
Price$11.06
Change+$0.12 (+1.10%)
VolumeN/A
Net Assets7.46B
VISVX vs VSMCX Comparison Chart in %
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VISVX vs. VSMCX commentary
Sep 27, 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 VISVX is a Hold and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. VSMCX (7.46B). VISVX pays higher dividends than VSMCX: VISVX (1.86) vs VSMCX (0.24). VISVX was incepted earlier than VSMCX: VISVX (27 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than VISVX (0.19). VSMCX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VSMCX has a lower initial minimum investment than VISVX: VSMCX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 5.25 vs. VSMCX (-4.06). VISVX return over 5 years is better than : 96.62 vs. VSMCX (63.71).
| VISVX | VSMCX | VISVX / VSMCX | |
| Total Expense Ratio | 0.19 | 1.87 | 10% |
| Annual Report Gross Expense Ratio | 0.19 | 1.87 | 10% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 5.884 | 8.103 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.46B | 794% |
| Annual Yield % from dividends | 1.86 | 0.24 | 786% |
| Returns for 1 year | 5.25 | -4.06 | -129% |
| Returns for 3 years | 47.78 | 27.66 | 173% |
| Returns for 5 years | 96.62 | 63.71 | 152% |
| Returns for 10 years | 128.55 | -20.16 | -638% |
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