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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$22.06
Change+$0.26 (+1.19%)
VolumeN/A
Net Assets279.87M
Invesco Small Cap Value A
Price$24.19
Change+$0.33 (+1.38%)
VolumeN/A
Net Assets6.86B
SMVIX vs VSCAX Comparison Chart in %
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SMVIX vs. VSCAX commentary
Jul 18, 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.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.86B vs. SMVIX (280M). SMVIX pays higher dividends than VSCAX: SMVIX (0.99) vs VSCAX (0.35). 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 (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 : -0.62 vs. SMVIX (-16.89). VSCAX return over 5 years is better than : 120.39 vs. SMVIX (37.41).
| 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 | 0.185 | 1.489 | 12% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 6.86B | 4% |
| Annual Yield % from dividends | 0.99 | 0.35 | 287% |
| Returns for 1 year | -16.89 | -0.62 | 2,702% |
| Returns for 3 years | 1.98 | 45.29 | 4% |
| Returns for 5 years | 37.41 | 120.39 | 31% |
| Returns for 10 years | -2.01 | 20.65 | -10% |
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