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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value Y
Price$27.88
Change+$0.16 (+0.58%)
VolumeN/A
Net Assets7.33B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Sep 09, 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 Buy and VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VSMIX (7.33B). VSIAX pays higher dividends than VSMIX: VSIAX (1.97) vs VSMIX (0.49). VSIAX was incepted earlier than VSMIX: VSIAX (14 years) vs VSMIX (20 years). VSMIX (0.87) 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 : 13.12 vs. VSIAX (10.22). VSMIX return over 5 years is better than : 125.66 vs. VSIAX (86.42).
| VSIAX | VSMIX | VSIAX / VSMIX | |
| Total Expense Ratio | 0.07 | 0.87 | 8% |
| Annual Report Gross Expense Ratio | 0.07 | 0.87 | 8% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 6.707 | 7.811 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.33B | 808% |
| Annual Yield % from dividends | 1.97 | 0.49 | 406% |
| Returns for 1 year | 10.22 | 13.12 | 78% |
| Returns for 3 years | 36.67 | 50.43 | 73% |
| Returns for 5 years | 86.42 | 125.66 | 69% |
| Returns for 10 years | 117.84 | 47.05 | 250% |
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