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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$22.74
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets284.33M
Invesco Small Cap Value A
Price$25.00
Change+$0.16 (+0.64%)
VolumeN/A
Net Assets7.36B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Nov 20, 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.36B vs. SMVIX (284M). SMVIX pays higher dividends than VSCAX: SMVIX (0.80) vs VSCAX (0.32). SMVIX was incepted earlier than VSCAX: SMVIX (24 years) vs VSCAX (26 years). SMVIX (1.48) is less costly to investors than VSCAX (1.10). SMVIX is a more actively managed with annual turnover of: 57.00 vs. VSCAX (52.00). 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 : -3.38 vs. SMVIX (-15.65). VSCAX return over 5 years is better than : 77.11 vs. SMVIX (17.35).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | 1.33 | 1.10 | 121% |
| Annual Report Gross Expense Ratio | 1.48 | 1.10 | 135% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 4.785 | 6.338 | 75% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 284M | 7.36B | 4% |
| Annual Yield % from dividends | 0.80 | 0.32 | 252% |
| Returns for 1 year | -15.65 | -3.38 | 463% |
| Returns for 3 years | -1.95 | 31.70 | -6% |
| Returns for 5 years | 17.35 | 77.11 | 23% |
| Returns for 10 years | 5.95 | 35.49 | 17% |
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