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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
Invesco Small Cap Value Y
Price$31.65
Change+$2.91 (+10.13%)
VolumeN/A
Net Assets9.42B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Feb 05, 2026
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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VSMIX (9.42B). VSIAX pays higher dividends than VSMIX: VSIAX (1.85) vs VSMIX (0.40). VSIAX was incepted earlier than VSMIX: VSIAX (14 years) vs VSMIX (20 years). VSMIX (0.85) is less costly to investors than VSIAX (0.07). VSMIX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSMIX has a lower initial minimum investment than VSIAX: VSMIX (1000) vs VSIAX (3000). VSMIX annual gain was more profitable for investors over the last year : 19.51 vs. VSIAX (12.04). VSMIX return over 5 years is better than : 77.31 vs. VSIAX (51.14).
| VSIAX | VSMIX | VSIAX / VSMIX | |
| Total Expense Ratio | 0.07 | 0.85 | 8% |
| Annual Report Gross Expense Ratio | 0.07 | 0.85 | 8% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 6.559 | 12.674 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 9.42B | 635% |
| Annual Yield % from dividends | 1.85 | 0.40 | 461% |
| Returns for 1 year | 12.04 | 19.51 | 62% |
| Returns for 3 years | 29.92 | 55.18 | 54% |
| Returns for 5 years | 51.14 | 77.31 | 66% |
| Returns for 10 years | 162.42 | 125.44 | 129% |
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