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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value Y
Price$28.31
Change-$0.66 (-2.28%)
VolumeN/A
Net Assets7.57B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VSMIX (7.57B). VSIAX pays higher dividends than VSMIX: VSIAX (2.02) vs VSMIX (0.48). 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 : 0.50 vs. VSIAX (-0.53). VSMIX return over 5 years is better than : 98.39 vs. VSIAX (65.19).
| 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 | 5.811 | 12.026 | 48% |
| 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 | 0.48 | 424% |
| Returns for 1 year | -0.53 | 0.50 | -107% |
| Returns for 3 years | 27.41 | 39.51 | 69% |
| Returns for 5 years | 65.19 | 98.39 | 66% |
| Returns for 10 years | 117.18 | 57.28 | 205% |
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