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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$45.06
Change-$1.28 (-2.76%)
VolumeN/A
Net Assets51.69B
Invesco Small Cap Value C
Price$9.45
Change-$0.22 (-2.28%)
VolumeN/A
Net Assets6.38B
VISVX vs VSMCX Comparison Chart
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VISVX vs. VSMCX commentary
May 22, 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: 51.7B vs. VSMCX (6.38B). VISVX pays higher dividends than VSMCX: VISVX (2.21) vs VSMCX (0.28). 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 : 2.52 vs. VSMCX (-13.06). VISVX return over 5 years is better than : 95.46 vs. VSMCX (62.31).
| 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 | -2.372 | -4.447 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 6.38B | 811% |
| Annual Yield % from dividends | 2.21 | 0.28 | 800% |
| Returns for 1 year | 2.52 | -13.06 | -19% |
| Returns for 3 years | 23.69 | -0.12 | -20,070% |
| Returns for 5 years | 95.46 | 62.31 | 153% |
| Returns for 10 years | 83.12 | -41.26 | -201% |
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