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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value Y
Price$26.85
Change-$0.26 (-0.96%)
VolumeN/A
Net Assets7.03B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Aug 19, 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 Buy and VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. VSMIX (7.03B). VISVX pays higher dividends than VSMIX: VISVX (1.95) vs VSMIX (0.51). 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 : 7.42 vs. VISVX (6.61). VSMIX return over 5 years is better than : 113.75 vs. VISVX (76.46).
| 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 | 2.657 | 3.828 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 7.03B | 803% |
| Annual Yield % from dividends | 1.95 | 0.51 | 384% |
| Returns for 1 year | 6.61 | 7.42 | 89% |
| Returns for 3 years | 19.23 | 34.19 | 56% |
| Returns for 5 years | 76.46 | 113.75 | 67% |
| Returns for 10 years | 99.26 | 36.26 | 274% |
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