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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$41.54
Change+$0.40 (+0.97%)
VolumeN/A
Net Assets53.62B
Invesco Small Cap Value C
Price$8.62
Change+$0.01 (+0.12%)
VolumeN/A
Net Assets5.64B
VISVX vs VSMCX Comparison Chart
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VISVX vs. VSMCX commentary
Apr 18, 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: 53.6B vs. VSMCX (5.64B). VISVX pays higher dividends than VSMCX: VISVX (2.14) 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 : -2.91 vs. VSMCX (-15.38). VISVX return over 5 years is better than : 84.20 vs. VSMCX (65.68).
| 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 | -13.327 | -14.328 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 5.64B | 950% |
| Annual Yield % from dividends | 2.14 | 0.26 | 811% |
| Returns for 1 year | -2.91 | -15.38 | 19% |
| Returns for 3 years | 0.35 | -17.47 | -2% |
| Returns for 5 years | 84.20 | 65.68 | 128% |
| Returns for 10 years | 63.06 | -46.76 | -135% |
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