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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$23.56
Change-$0.05 (-0.21%)
VolumeN/A
Net Assets298.39M
Invesco Small Cap Value A
Price$25.21
Change-$0.10 (-0.40%)
VolumeN/A
Net Assets7.23B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Aug 31, 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: 7.23B vs. SMVIX (298M). SMVIX pays higher dividends than VSCAX: SMVIX (0.91) 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 (1.12). 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 : 6.86 vs. SMVIX (-9.46). VSCAX return over 5 years is better than : 112.50 vs. SMVIX (36.90).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | 1.48 | 1.12 | 132% |
| Annual Report Gross Expense Ratio | 1.48 | 1.12 | 132% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 8.273 | 7.231 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 298M | 7.23B | 4% |
| Annual Yield % from dividends | 0.91 | 0.32 | 282% |
| Returns for 1 year | -9.46 | 6.86 | -138% |
| Returns for 3 years | 4.30 | 42.05 | 10% |
| Returns for 5 years | 36.90 | 112.50 | 33% |
| Returns for 10 years | 15.19 | 40.69 | 37% |
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