VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSMCX
Price
$10.36
Change
+$0.06 (+0.58%)
Updated
Jul 3 closing price
Net Assets
6.97B
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VSIAX vs VSMCX

Header iconVSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCXBanner chart's image
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value C
Price$10.36
Change+$0.06 (+0.58%)
VolumeN/A
Net Assets6.97B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Jul 07, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSMCX (6.97B). 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: 40.00 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 : 11.67 vs. VSMCX (-4.29). VSIAX return over 5 years is better than : 94.16 vs. VSMCX (62.26).
VSIAXVSMCXVSIAX / VSMCX
Total Expense Ratio0.071.874%
Annual Report Gross Expense Ratio0.071.874%
Fund Existence14 years26 years-
Gain YTD2.0442.37286%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.97B775%
Annual Yield % from dividends2.110.25843%
Returns for 1 year11.67-4.29-272%
Returns for 3 years34.8812.92270%
Returns for 5 years94.1662.26151%
Returns for 10 years96.53-35.52-272%
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