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VSIAX vs VSMCX
VSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCX
Vanguard Small Cap Value Index Admiral
Price$89.97
Change+$0.98 (+1.10%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value C
Price$11.06
Change+$0.12 (+1.10%)
VolumeN/A
Net Assets7.46B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Sep 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 VSIAX is a Hold and VSMCX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VSMCX (7.46B). VSIAX pays higher dividends than VSMCX: VSIAX (1.97) vs VSMCX (0.24). 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 : 5.32 vs. VSMCX (-4.06). VSIAX return over 5 years is better than : 96.92 vs. VSMCX (63.71).
| 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 | 5.942 | 8.103 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.46B | 794% |
| Annual Yield % from dividends | 1.97 | 0.24 | 834% |
| Returns for 1 year | 5.32 | -4.06 | -131% |
| Returns for 3 years | 47.93 | 27.66 | 173% |
| Returns for 5 years | 96.92 | 63.71 | 152% |
| Returns for 10 years | 129.26 | -20.16 | -641% |
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