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VSIAX vs VSMCX
VSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCX
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value C
Price$10.48
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets7.03B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Jul 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 StrongBuy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSMCX (7.03B). VSIAX pays higher dividends than VSMCX: VSIAX (2.11) 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 : 5.59 vs. VSMCX (-3.97). VSIAX return over 5 years is better than : 88.99 vs. VSMCX (54.75).
| 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 | 2.904 | 3.557 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 7.03B | 791% |
| Annual Yield % from dividends | 2.11 | 0.25 | 843% |
| Returns for 1 year | 5.59 | -3.97 | -141% |
| Returns for 3 years | 31.08 | 11.80 | 263% |
| Returns for 5 years | 88.99 | 54.75 | 163% |
| Returns for 10 years | 102.83 | -31.69 | -325% |
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