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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value Y
Price$26.85
Change-$0.26 (-0.96%)
VolumeN/A
Net Assets7.03B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Aug 19, 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: 56.4B vs. VSMIX (7.03B). VSIAX pays higher dividends than VSMIX: VSIAX (2.07) vs VSMIX (0.51). 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 : 7.42 vs. VSIAX (6.63). VSMIX return over 5 years is better than : 113.75 vs. VSIAX (76.57).
| 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 | 2.680 | 3.828 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 7.03B | 803% |
| Annual Yield % from dividends | 2.07 | 0.51 | 408% |
| Returns for 1 year | 6.63 | 7.42 | 89% |
| Returns for 3 years | 19.32 | 34.19 | 57% |
| Returns for 5 years | 76.57 | 113.75 | 67% |
| Returns for 10 years | 99.65 | 36.26 | 275% |
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