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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value C
Price$10.96
Change-$0.07 (-0.63%)
VolumeN/A
Net Assets7.51B
VISVX vs VSMCX Comparison Chart in %
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VISVX vs. VSMCX commentary
Oct 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. VSMCX (7.51B). VISVX pays higher dividends than VSMCX: VISVX (1.88) vs VSMCX (0.23). VISVX was incepted earlier than VSMCX: VISVX (27 years) vs VSMCX (26 years). VSMCX (1.85) 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 : 0.97 vs. VSMCX (-6.82). VISVX return over 5 years is better than : 75.74 vs. VSMCX (42.05).
| VISVX | VSMCX | VISVX / VSMCX | |
| Total Expense Ratio | 0.19 | 1.85 | 10% |
| Annual Report Gross Expense Ratio | 0.19 | 1.85 | 10% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 4.208 | 8.300 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 7.51B | 787% |
| Annual Yield % from dividends | 1.88 | 0.23 | 815% |
| Returns for 1 year | 0.97 | -6.82 | -14% |
| Returns for 3 years | 36.12 | 17.55 | 206% |
| Returns for 5 years | 75.74 | 42.05 | 180% |
| Returns for 10 years | 108.98 | -25.72 | -424% |
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