SMVLX
Price
$76.42
Change
-$0.70 (-0.91%)
Updated
Aug 1 closing price
Net Assets
4.39B
VVIAX
Price
$69.10
Change
+$0.62 (+0.91%)
Updated
Aug 4 closing price
Net Assets
195.18B
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SMVLX vs VVIAX

Header iconSMVLX vs VVIAX Comparison
Open Charts SMVLX vs VVIAXBanner chart's image
Smead Value Investor
Price$76.42
Change-$0.70 (-0.91%)
VolumeN/A
Net Assets4.39B
Vanguard Value Index Adm
Price$69.10
Change+$0.62 (+0.91%)
VolumeN/A
Net Assets195.18B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX commentary
Aug 05, 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 SMVLX is a Hold and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 195B vs. SMVLX (4.39B). VVIAX pays higher dividends than SMVLX: VVIAX (2.18) vs SMVLX (1.11). SMVLX was incepted earlier than VVIAX: SMVLX (18 years) vs VVIAX (25 years). SMVLX (1.22) is less costly to investors than VVIAX (0.05). SMVLX is a more actively managed with annual turnover of: 13.30 vs. VVIAX (9.00). SMVLX (3000) and VVIAX (3000) have matching initial minimum investment requirements. VVIAX annual gain was more profitable for investors over the last year : 7.28 vs. SMVLX (-7.16). SMVLX return over 5 years is better than : 80.83 vs. VVIAX (67.84).
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD-3.3883.744-90%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.39B195B2%
Annual Yield % from dividends1.112.1851%
Returns for 1 year-7.167.28-98%
Returns for 3 years21.9227.9378%
Returns for 5 years80.8367.84119%
Returns for 10 years92.92111.0884%
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