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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value Y
Price$26.94
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Jul 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. VSMIX (7.03B). VISVX pays higher dividends than VSMIX: VISVX (1.99) vs VSMIX (0.52). VISVX was incepted earlier than VSMIX: VISVX (27 years) vs VSMIX (20 years). VSMIX (0.87) 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 : 6.34 vs. VISVX (5.54). VSMIX return over 5 years is better than : 133.83 vs. VISVX (88.78).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | 0.19 | 0.87 | 22% |
| Annual Report Gross Expense Ratio | 0.19 | 0.87 | 22% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 2.868 | 4.176 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 7.03B | 791% |
| Annual Yield % from dividends | 1.99 | 0.52 | 384% |
| Returns for 1 year | 5.54 | 6.34 | 87% |
| Returns for 3 years | 30.99 | 46.13 | 67% |
| Returns for 5 years | 88.78 | 133.83 | 66% |
| Returns for 10 years | 102.36 | 37.33 | 274% |
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