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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$46.87
Change+$0.66 (+1.43%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value C
Price$10.10
Change+$0.22 (+2.23%)
VolumeN/A
Net Assets6.64B
VISVX vs VSMCX Comparison Chart in %
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VISVX vs. VSMCX commentary
Jun 28, 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 VISVX is a Buy and VSMCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. VSMCX (6.64B). VISVX pays higher dividends than VSMCX: VISVX (2.11) vs VSMCX (0.26). VISVX was incepted earlier than VSMCX: VISVX (27 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than VISVX (0.19). VSMCX is a more actively managed with annual turnover of: 40.00 vs. VISVX (16.00). VSMCX has a lower initial minimum investment than VISVX: VSMCX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : 6.43 vs. VSMCX (-7.01). VISVX return over 5 years is better than : 91.76 vs. VSMCX (58.95).
| VISVX | VSMCX | VISVX / VSMCX | |
| Total Expense Ratio | 0.19 | 1.87 | 10% |
| Annual Report Gross Expense Ratio | 0.19 | 1.87 | 10% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | -2.646 | -2.372 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.64B | 813% |
| Annual Yield % from dividends | 2.11 | 0.26 | 796% |
| Returns for 1 year | 6.43 | -7.01 | -92% |
| Returns for 3 years | 26.58 | 5.18 | 513% |
| Returns for 5 years | 91.76 | 58.95 | 156% |
| Returns for 10 years | 86.99 | -39.18 | -222% |
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