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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$21.83
Change+$0.11 (+0.51%)
VolumeN/A
Net Assets279.38M
Invesco Small Cap Value A
Price$24.11
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets6.94B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Aug 10, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.94B vs. SMVIX (279M). SMVIX pays higher dividends than VSCAX: SMVIX (0.98) vs VSCAX (0.34). 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 : 10.66 vs. SMVIX (-11.28). VSCAX return over 5 years is better than : 107.90 vs. SMVIX (28.57).
| 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 | 0.323 | 2.552 | 13% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 6.94B | 4% |
| Annual Yield % from dividends | 0.98 | 0.34 | 288% |
| Returns for 1 year | -11.28 | 10.66 | -106% |
| Returns for 3 years | -5.46 | 35.86 | -15% |
| Returns for 5 years | 28.57 | 107.90 | 26% |
| Returns for 10 years | -0.03 | 24.79 | -0% |
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