VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
VSMCX
Price
$10.48
Change
+$0.01 (+0.10%)
Updated
Jul 25 closing price
Net Assets
7.03B
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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$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.

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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).
VSIAXVSMCXVSIAX / VSMCX
Total Expense Ratio0.071.874%
Annual Report Gross Expense Ratio0.071.874%
Fund Existence14 years26 years-
Gain YTD2.9043.55782%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets55.6B7.03B791%
Annual Yield % from dividends2.110.25843%
Returns for 1 year5.59-3.97-141%
Returns for 3 years31.0811.80263%
Returns for 5 years88.9954.75163%
Returns for 10 years102.83-31.69-325%
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