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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$20.21
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets264.25M
Invesco Small Cap Value A
Price$21.73
Change-$0.02 (-0.09%)
VolumeN/A
Net Assets6.14B
SMVIX vs VSCAX Comparison Chart
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SMVIX vs. VSCAX commentary
May 12, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.14B vs. SMVIX (264M). SMVIX pays higher dividends than VSCAX: SMVIX (1.08) vs VSCAX (0.39). 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 : -6.39 vs. SMVIX (-18.98). VSCAX return over 5 years is better than : 128.68 vs. SMVIX (37.61).
| SMVIX | VSCAX | SMVIX / VSCAX | |
| Total Expense Ratio | 1.48 | 1.12 | 132% |
| Annual Report Gross Expense Ratio | 1.48 | 1.12 | 132% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -7.290 | -7.571 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 6.14B | 4% |
| Annual Yield % from dividends | 1.08 | 0.39 | 279% |
| Returns for 1 year | -18.98 | -6.39 | 297% |
| Returns for 3 years | -9.89 | 24.53 | -40% |
| Returns for 5 years | 37.61 | 128.68 | 29% |
| Returns for 10 years | -8.82 | 7.31 | -121% |
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