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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$22.51
Change+$0.11 (+0.49%)
VolumeN/A
Net Assets300.41M
Invesco Small Cap Value A
Price$24.66
Change+$0.18 (+0.74%)
VolumeN/A
Net Assets6.72B
SMVIX vs VSCAX Comparison Chart
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SMVIX vs. VSCAX commentary
Jan 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 SMVIX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.72B vs. SMVIX (300M). SMVIX pays higher dividends than VSCAX: SMVIX (0.96) vs VSCAX (0.48). SMVIX was incepted earlier than VSCAX: SMVIX (23 years) vs VSCAX (26 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. SMVIX (39.00). 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 : 25.28 vs. SMVIX (-2.98). VSCAX return over 5 years is better than : 74.58 vs. SMVIX (6.14).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 2.973 | 4.892 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 300M | 6.72B | 4% |
| Annual Yield % from dividends | 0.96 | 0.48 | 200% |
| Returns for 1 year | -2.98 | 25.28 | -12% |
| Returns for 3 years | -12.11 | 30.32 | -40% |
| Returns for 5 years | 6.14 | 74.58 | 8% |
| Returns for 10 years | 6.72 | 35.60 | 19% |
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