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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$47.49
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value C
Price$10.27
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets6.83B
VISVX vs VSMCX Comparison Chart in %
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VISVX vs. VSMCX commentary
Aug 08, 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 Hold and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. VSMCX (6.83B). VISVX pays higher dividends than VSMCX: VISVX (1.95) vs VSMCX (0.25). 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: 52.00 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 : 8.83 vs. VSMCX (2.05). VISVX return over 5 years is better than : 74.21 vs. VSMCX (41.02).
| 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 | 0.231 | 0.593 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 6.83B | 825% |
| Annual Yield % from dividends | 1.95 | 0.25 | 793% |
| Returns for 1 year | 8.83 | 2.05 | 432% |
| Returns for 3 years | 22.14 | 4.83 | 459% |
| Returns for 5 years | 74.21 | 41.02 | 181% |
| Returns for 10 years | 94.10 | -35.32 | -266% |
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