SMVSX
Price
$35.95
Change
-$0.43 (-1.18%)
Updated
Jul 13 closing price
Net Assets
11.34B
VSIAX
Price
$103.87
Change
-$0.09 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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SMVSX vs VSIAX

SMVSX vs VSIAX Comparison Chart in %
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VS
SMVSX vs. VSIAX commentary
Jul 14, 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 SMVSX is a Hold and VSIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. SMVSX (11.3B). VSIAX pays higher dividends than SMVSX: VSIAX (1.77) vs SMVSX (0.41). SMVSX was incepted earlier than VSIAX: SMVSX (9 years) vs VSIAX (15 years). SMVSX (0.72) is less costly to investors than VSIAX (0.07). SMVSX is a more actively managed with annual turnover of: 79.00 vs. VSIAX (25.00). VSIAX has a lower initial minimum investment than SMVSX: VSIAX (3000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 36.44 vs. VSIAX (20.77). SMVSX return over 5 years is better than : 71.58 vs. VSIAX (45.95).
SMVSXVSIAXSMVSX / VSIAX
Total Expense Ratio0.720.071,029%
Annual Report Gross Expense Ratio0.720.071,029%
Fund Existence9 years15 years-
Gain YTD27.91814.489193%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets11.3B67.8B17%
Annual Yield % from dividends0.411.7723%
Returns for 1 year36.4420.77175%
Returns for 3 years77.3845.87169%
Returns for 5 years71.5845.95156%
Returns for 10 yearsN/A131.96-
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