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VSIAX vs VSMCX
VSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCX
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value C
Price$10.99
Change-$0.25 (-2.22%)
VolumeN/A
Net Assets7.57B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Nov 14, 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: 58.3B vs. VSMCX (7.57B). VSIAX pays higher dividends than VSMCX: VSIAX (2.02) vs VSMCX (0.23). VSIAX was incepted earlier than VSMCX: VSIAX (14 years) vs VSMCX (26 years). VSMCX (1.85) 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 : -0.53 vs. VSMCX (-9.21). VSIAX return over 5 years is better than : 65.19 vs. VSMCX (31.32).
| VSIAX | VSMCX | VSIAX / VSMCX | |
| Total Expense Ratio | 0.07 | 1.85 | 4% |
| Annual Report Gross Expense Ratio | 0.07 | 1.85 | 4% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 5.811 | 11.067 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 7.57B | 770% |
| Annual Yield % from dividends | 2.02 | 0.23 | 868% |
| Returns for 1 year | -0.53 | -9.21 | 6% |
| Returns for 3 years | 27.41 | 6.89 | 398% |
| Returns for 5 years | 65.19 | 31.32 | 208% |
| Returns for 10 years | 117.18 | -21.72 | -540% |
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