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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.07
Change-$0.47 (-0.93%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value C
Price$11.16
Change-$0.18 (-1.59%)
VolumeN/A
Net Assets7.74B
VISVX vs VSMCX Comparison Chart in %
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VISVX vs. VSMCX commentary
Oct 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. VSMCX (7.74B). VISVX pays higher dividends than VSMCX: VISVX (1.88) vs VSMCX (0.23). 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 : 6.93 vs. VSMCX (-0.72). VISVX return over 5 years is better than : 79.69 vs. VSMCX (47.17).
| 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 | 6.700 | 12.055 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 7.74B | 764% |
| Annual Yield % from dividends | 1.88 | 0.23 | 815% |
| Returns for 1 year | 6.93 | -0.72 | -960% |
| Returns for 3 years | 44.60 | 24.27 | 184% |
| Returns for 5 years | 79.69 | 47.17 | 169% |
| Returns for 10 years | 113.89 | -23.56 | -483% |
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