Interact to see
Advertisement
Advertisement
VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$48.12
Change+$0.52 (+1.09%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value C
Price$10.37
Change+$0.14 (+1.37%)
VolumeN/A
Net Assets6.86B
VISVX vs VSMCX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VISVX vs. VSMCX commentary
Jul 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. VSMCX (6.86B). VISVX pays higher dividends than VSMCX: VISVX (1.99) 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 : 2.35 vs. VSMCX (-9.41). VISVX return over 5 years is better than : 85.52 vs. VSMCX (51.73).
| 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 | 0.400 | 1.087 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 6.86B | 811% |
| Annual Yield % from dividends | 1.99 | 0.25 | 794% |
| Returns for 1 year | 2.35 | -9.41 | -25% |
| Returns for 3 years | 33.02 | 14.09 | 234% |
| Returns for 5 years | 85.52 | 51.73 | 165% |
| Returns for 10 years | 92.69 | -35.49 | -261% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers