SMVIX
Price
$26.53
Change
+$0.03 (+0.11%)
Updated
Sep 22 closing price
Net Assets
311.2M
VSIAX
Price
$102.58
Change
+$0.18 (+0.18%)
Updated
Sep 22 closing price
Net Assets
68.22B
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SMVIX vs VSIAX

SMVIX vs VSIAX Comparison Chart in %
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VS
SMVIX vs. VSIAX commentary
Sep 23, 2026

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 VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 68.2B vs. SMVIX (311M). VSIAX pays higher dividends than SMVIX: VSIAX (1.75) vs SMVIX (0.46). SMVIX was incepted earlier than VSIAX: SMVIX (25 years) vs VSIAX (15 years). SMVIX (1.49) is less costly to investors than VSIAX (0.07). SMVIX is a more actively managed with annual turnover of: 48.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than SMVIX: VSIAX (3000) vs SMVIX (100000). VSIAX annual gain was more profitable for investors over the last year : 13.64 vs. SMVIX (11.72). VSIAX return over 5 years is better than : 43.96 vs. SMVIX (4.54).
SMVIXVSIAXSMVIX / VSIAX
Total Expense Ratio1.310.071,871%
Annual Report Gross Expense Ratio1.490.072,129%
Fund Existence25 years15 years-
Gain YTD17.28412.540138%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets311M68.2B0%
Annual Yield % from dividends0.461.7526%
Returns for 1 year11.7213.6486%
Returns for 3 years24.5051.9247%
Returns for 5 years4.5443.9610%
Returns for 10 years26.31125.6021%
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