VISVX
Price
$48.37
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSMCX
Price
$10.36
Change
+$0.06 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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VISVX vs VSMCX

Header iconVISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCXBanner chart's image
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.

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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).
VISVXVSMCXVISVX / VSMCX
Total Expense Ratio0.191.8710%
Annual Report Gross Expense Ratio0.191.8710%
Fund Existence27 years26 years-
Gain YTD2.0242.37285%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.97B775%
Annual Yield % from dividends1.990.25794%
Returns for 1 year11.64-4.29-272%
Returns for 3 years34.7612.92269%
Returns for 5 years94.0062.26151%
Returns for 10 years96.11-35.52-271%
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