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SMVIX vs VSCAX
SMVIX vs VSCAX Comparison
Open Charts SMVIX vs VSCAX
SEI Small Cap Value I (SIMT)
Price$18.43
Change+$0.22 (+1.21%)
VolumeN/A
Net Assets238.98M
Invesco Small Cap Value A
Price$19.91
Change+$0.33 (+1.69%)
VolumeN/A
Net Assets5.51B
SMVIX vs VSCAX Comparison Chart
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SMVIX vs. VSCAX commentary
Apr 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.51B vs. SMVIX (239M). SMVIX pays higher dividends than VSCAX: SMVIX (1.06) 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 : -12.92 vs. SMVIX (-25.70). VSCAX return over 5 years is better than : 120.00 vs. SMVIX (28.71).
| 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 | -16.465 | -16.716 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 239M | 5.51B | 4% |
| Annual Yield % from dividends | 1.06 | 0.37 | 289% |
| Returns for 1 year | -25.70 | -12.92 | 199% |
| Returns for 3 years | -23.41 | 3.85 | -607% |
| Returns for 5 years | 28.71 | 120.00 | 24% |
| Returns for 10 years | -19.81 | -3.92 | 506% |
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