SMVLX
Price
$74.85
Change
+$0.10 (+0.13%)
Updated
Jun 27 closing price
Net Assets
4.46B
VVIAX
Price
$68.94
Change
+$0.24 (+0.35%)
Updated
Jun 27 closing price
Net Assets
188.77B
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SMVLX vs VVIAX

Header iconSMVLX vs VVIAX Comparison
Open Charts SMVLX vs VVIAXBanner chart's image
Smead Value Investor
Price$74.85
Change+$0.10 (+0.13%)
VolumeN/A
Net Assets4.46B
Vanguard Value Index Adm
Price$68.94
Change+$0.24 (+0.35%)
VolumeN/A
Net Assets188.77B
SMVLX vs VVIAX Comparison Chart in %
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SMVLX vs. VVIAX commentary
Jun 30, 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 Buy and VVIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. SMVLX (4.46B). VVIAX pays higher dividends than SMVLX: VVIAX (2.28) vs SMVLX (1.19). 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 : 10.60 vs. SMVLX (-5.72). SMVLX return over 5 years is better than : 92.18 vs. VVIAX (82.93).
SMVLXVVIAXSMVLX / VVIAX
Total Expense Ratio1.220.052,440%
Annual Report Gross Expense Ratio1.220.052,440%
Fund Existence18 years25 years-
Gain YTD-5.3734.420-122%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B189B2%
Annual Yield % from dividends1.192.2852%
Returns for 1 year-5.7210.60-54%
Returns for 3 years25.4933.2977%
Returns for 5 years92.1882.93111%
Returns for 10 years95.23112.4585%
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