Interact to see
Advertisement
Advertisement
SMGIX vs VTSMX
SMGIX vs VTSMX Comparison
Open Charts SMGIX vs VTSMX
SMGIX vs VTSMX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMGIX vs. VTSMX commentary
Aug 25, 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 SMGIX is a StrongBuy and VTSMX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VTSMX has more cash in the bank: 2.29T vs. SMGIX (18.6B). VTSMX pays higher dividends than SMGIX: VTSMX (0.99) vs SMGIX (0.30). SMGIX was incepted earlier than VTSMX: SMGIX (34 years) vs VTSMX (34 years). SMGIX (0.73) is less costly to investors than VTSMX (0.06). SMGIX is a more actively managed with annual turnover of: 48.00 vs. VTSMX (3.00). SMGIX (0) and VTSMX (0) have matching initial minimum investment requirements. VTSMX annual gain was more profitable for investors over the last year : 21.03 vs. SMGIX (12.21). VTSMX return over 5 years is better than : 66.56 vs. SMGIX (22.97).
| SMGIX | VTSMX | SMGIX / VTSMX | |
| Total Expense Ratio | 0.73 | 0.06 | 1,217% |
| Annual Report Gross Expense Ratio | 0.73 | 0.06 | 1,217% |
| Fund Existence | 34 years | 34 years | - |
| Gain YTD | 12.142 | 12.869 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.6B | 2.29T | 1% |
| Annual Yield % from dividends | 0.30 | 0.99 | 30% |
| Returns for 1 year | 12.21 | 21.03 | 58% |
| Returns for 3 years | 49.69 | 74.28 | 67% |
| Returns for 5 years | 22.97 | 66.56 | 35% |
| Returns for 10 years | 100.78 | 249.18 | 40% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADVLX | 23.21 | 0.23 | +1.00% |
| Vaughan Nelson International Cl I | |||
| CCTRX | 14.51 | 0.08 | +0.55% |
| Columbia Sm Cp Val and Inflection R | |||
| PSLAX | 18.79 | 0.09 | +0.48% |
| Putnam Small Cap Value A | |||
| MLRTX | 8.78 | 0.04 | +0.46% |
| NYLI Winslow Large Cap Growth Class R2 | |||
| VMIDX | 26.49 | N/A | N/A |
| VALIC Company I Mid Cap Index | |||