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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value C
Price$10.36
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets6.97B
VISVX vs VSMCX Comparison Chart in %
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VISVX vs. VSMCX 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 VISVX is a StrongBuy and VSMCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VSMCX (6.97B). VISVX pays higher dividends than VSMCX: VISVX (1.99) vs VSMCX (0.25). 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 : 11.64 vs. VSMCX (-4.29). VISVX return over 5 years is better than : 94.00 vs. VSMCX (62.26).
| 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 | 2.024 | 2.372 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.97B | 775% |
| Annual Yield % from dividends | 1.99 | 0.25 | 794% |
| Returns for 1 year | 11.64 | -4.29 | -272% |
| Returns for 3 years | 34.76 | 12.92 | 269% |
| Returns for 5 years | 94.00 | 62.26 | 151% |
| Returns for 10 years | 96.11 | -35.52 | -271% |
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