SMVIX
Price
$21.46
Change
+$0.04 (+0.19%)
Updated
Jun 27 closing price
Net Assets
276.16M
VSCAX
Price
$23.48
Change
-$0.06 (-0.25%)
Updated
Jun 27 closing price
Net Assets
6.8B
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SMVIX vs VSCAX

Header iconSMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAXBanner chart's image
SEI Small Cap Value I (SIMT)
Price$21.46
Change+$0.04 (+0.19%)
VolumeN/A
Net Assets276.16M
Invesco Small Cap Value A
Price$23.48
Change-$0.06 (-0.25%)
VolumeN/A
Net Assets6.8B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Jun 28, 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 Buy and VSCAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.8B vs. SMVIX (276M). 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 : 4.28 vs. SMVIX (-10.99). VSCAX return over 5 years is better than : 135.72 vs. SMVIX (42.21).
SMVIXVSCAXSMVIX / VSCAX
Total Expense Ratio1.481.12132%
Annual Report Gross Expense Ratio1.481.12132%
Fund Existence23 years26 years-
Gain YTD-1.7390.128-1,363%
Front LoadN/A6%-
Min. Initial Investment100000100010,000%
Min. Initial Investment IRAN/AN/A-
Net Assets276M6.8B4%
Annual Yield % from dividends1.030.37281%
Returns for 1 year-10.994.28-257%
Returns for 3 years-0.8137.23-2%
Returns for 5 years42.21135.7231%
Returns for 10 years-4.2116.14-26%
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