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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value Y
Price$27.88
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets7.33B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Sep 08, 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: 59.2B vs. VSMIX (7.33B). VISVX pays higher dividends than VSMIX: VISVX (1.86) vs VSMIX (0.49). 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 : 13.12 vs. VISVX (10.19). VSMIX return over 5 years is better than : 125.66 vs. VISVX (86.20).
| 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 | 6.665 | 7.811 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.33B | 808% |
| Annual Yield % from dividends | 1.86 | 0.49 | 382% |
| Returns for 1 year | 10.19 | 13.12 | 78% |
| Returns for 3 years | 36.58 | 50.43 | 73% |
| Returns for 5 years | 86.20 | 125.66 | 69% |
| Returns for 10 years | 117.42 | 47.05 | 250% |
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