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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$20.87
Change+$0.30 (+1.46%)
VolumeN/A
Net Assets267.09M
Invesco Small Cap Value A
Price$22.81
Change+$0.30 (+1.33%)
VolumeN/A
Net Assets6.4B
SMVIX vs VSCAX Comparison Chart
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SMVIX vs. VSCAX commentary
Jun 07, 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 SMVIX is a StrongBuy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.4B vs. SMVIX (267M). SMVIX pays higher dividends than VSCAX: SMVIX (1.03) vs VSCAX (0.37). SMVIX was incepted earlier than VSCAX: SMVIX (23 years) vs VSCAX (26 years). SMVIX (1.48) is less costly to investors than VSCAX (1.12). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSCAX (40.00). VSCAX has a lower initial minimum investment than SMVIX: VSCAX (1000) vs SMVIX (100000). VSCAX annual gain was more profitable for investors over the last year : -1.12 vs. SMVIX (-15.43). VSCAX return over 5 years is better than : 91.18 vs. SMVIX (18.55).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | 1.48 | 1.12 | 132% |
| Annual Report Gross Expense Ratio | 1.48 | 1.12 | 132% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -5.639 | -4.254 | 133% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 6.4B | 4% |
| Annual Yield % from dividends | 1.03 | 0.37 | 281% |
| Returns for 1 year | -15.43 | -1.12 | 1,382% |
| Returns for 3 years | -15.45 | 14.82 | -104% |
| Returns for 5 years | 18.55 | 91.18 | 20% |
| Returns for 10 years | -7.78 | 10.89 | -71% |
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