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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value C
Price$9.73
Change-$0.14 (-1.42%)
VolumeN/A
Net Assets6.48B
VISVX vs VSMCX Comparison Chart
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VISVX vs. VSMCX commentary
Jun 16, 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 StrongBuy and VSMCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VSMCX (6.48B). VISVX pays higher dividends than VSMCX: VISVX (2.11) vs VSMCX (0.26). 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: 40.00 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 : 3.80 vs. VSMCX (-8.76). VISVX return over 5 years is better than : 80.48 vs. VSMCX (48.92).
| 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 | -4.331 | -3.854 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.48B | 834% |
| Annual Yield % from dividends | 2.11 | 0.26 | 796% |
| Returns for 1 year | 3.80 | -8.76 | -43% |
| Returns for 3 years | 26.12 | 1.33 | 1,959% |
| Returns for 5 years | 80.48 | 48.92 | 165% |
| Returns for 10 years | 80.06 | -40.90 | -196% |
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