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VSIAX vs VSMCX
VSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCX
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value C
Price$10.45
Change-$0.10 (-0.95%)
VolumeN/A
Net Assets7.03B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Aug 18, 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 VSIAX is a Buy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. VSMCX (7.03B). VSIAX pays higher dividends than VSMCX: VSIAX (2.07) vs VSMCX (0.25). VSIAX was incepted earlier than VSMCX: VSIAX (14 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than VSIAX (0.07). VSMCX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSMCX has a lower initial minimum investment than VSIAX: VSMCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.63 vs. VSMCX (-2.92). VSIAX return over 5 years is better than : 76.57 vs. VSMCX (41.64).
| VSIAX | VSMCX | VSIAX / VSMCX | |
| Total Expense Ratio | 0.07 | 1.87 | 4% |
| Annual Report Gross Expense Ratio | 0.07 | 1.87 | 4% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 2.680 | 3.261 | 82% |
| 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 | 2.07 | 0.25 | 842% |
| Returns for 1 year | 6.63 | -2.92 | -227% |
| Returns for 3 years | 19.32 | 2.87 | 672% |
| Returns for 5 years | 76.57 | 41.64 | 184% |
| Returns for 10 years | 99.65 | -32.15 | -310% |
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