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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$54.13
Change+$4.36 (+8.76%)
VolumeN/A
Net Assets59.85B
Invesco Small Cap Value Y
Price$31.65
Change+$2.91 (+10.13%)
VolumeN/A
Net Assets9.42B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Feb 05, 2026
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: 59.8B vs. VSMIX (9.42B). VISVX pays higher dividends than VSMIX: VISVX (1.74) vs VSMIX (0.40). VISVX was incepted earlier than VSMIX: VISVX (28 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 : 19.51 vs. VISVX (12.01). VSMIX return over 5 years is better than : 77.31 vs. VISVX (51.01).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | 0.19 | 0.85 | 22% |
| Annual Report Gross Expense Ratio | 0.19 | 0.85 | 22% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 6.555 | 12.674 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 9.42B | 635% |
| Annual Yield % from dividends | 1.74 | 0.40 | 434% |
| Returns for 1 year | 12.01 | 19.51 | 62% |
| Returns for 3 years | 29.81 | 55.18 | 54% |
| Returns for 5 years | 51.01 | 77.31 | 66% |
| Returns for 10 years | 161.74 | 125.44 | 129% |
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