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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$49.36
Change+$0.14 (+0.28%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value Y
Price$28.23
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets7.51B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Oct 21, 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 VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. VSMIX (7.51B). VISVX pays higher dividends than VSMIX: VISVX (1.88) vs VSMIX (0.47). VISVX was incepted earlier than VSMIX: VISVX (27 years) vs VSMIX (20 years). VSMIX (0.85) is less costly to investors than VISVX (0.19). VSMIX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VSMIX has a lower initial minimum investment than VISVX: VSMIX (1000) vs VISVX (3000). VSMIX annual gain was more profitable for investors over the last year : 3.21 vs. VISVX (0.97). VSMIX return over 5 years is better than : 114.52 vs. VISVX (75.74).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | 0.19 | 0.85 | 22% |
| Annual Report Gross Expense Ratio | 0.19 | 0.85 | 22% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 4.208 | 9.165 | 46% |
| 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 | 0.47 | 398% |
| Returns for 1 year | 0.97 | 3.21 | 30% |
| Returns for 3 years | 36.12 | 53.37 | 68% |
| Returns for 5 years | 75.74 | 114.52 | 66% |
| Returns for 10 years | 108.98 | 49.28 | 221% |
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