SMVSX
Price
$35.03
Change
+$0.37 (+1.07%)
Updated
Jul 31 closing price
Net Assets
11.11B
VSIAX
Price
$105.11
Change
-$0.20 (-0.19%)
Updated
Jul 31 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
Aug 03, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 67.8B vs. SMVSX (11.1B). VSIAX pays higher dividends than SMVSX: VSIAX (1.76) vs SMVSX (0.45). 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 : 31.62 vs. VSIAX (23.87). SMVSX return over 5 years is better than : 65.74 vs. VSIAX (46.42).
SMVSXVSIAXSMVSX / VSIAX
Total Expense Ratio0.720.071,029%
Annual Report Gross Expense Ratio0.720.071,029%
Fund Existence9 years15 years-
Gain YTD23.17215.756147%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets11.1B67.8B16%
Annual Yield % from dividends0.451.7625%
Returns for 1 year31.6223.87132%
Returns for 3 years63.2242.87147%
Returns for 5 years65.7446.42142%
Returns for 10 yearsN/A136.29-
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