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VISVX vs VSMCX
VISVX vs VSMCX Comparison
Open Charts VISVX vs VSMCX
Vanguard Small Cap Value Index I
Price$50.61
Change+$0.82 (+1.65%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value C
Price$12.43
Change+$0.26 (+2.14%)
VolumeN/A
CapitalizationN/A
VISVX vs VSMCX Comparison Chart
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VISVX vs. VSMCX commentary
Nov 22, 2024
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: 57.6B vs. VSMCX (6.34B). VISVX pays higher dividends than VSMCX: VISVX (1.90) vs VSMCX (0.40). VISVX was incepted earlier than VSMCX: VISVX (27 years) vs VSMCX (25 years). VSMCX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). VSMCX has a lower initial minimum investment than VISVX: VSMCX (1000) vs VISVX (3000). VSMCX (31.30) and VISVX (30.04) have marching annual gain over last year. VISVX return over 5 years is better than : 62.14 vs. VSMCX (41.75).
| VISVX | VSMCX | VISVX / VSMCX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 17.712 | 29.614 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6B | 6.34B | 908% |
| Annual Yield % from dividends | 1.90 | 0.40 | 470% |
| Returns for 1 year | 30.04 | 31.30 | 96% |
| Returns for 3 years | 16.92 | -6.95 | -244% |
| Returns for 5 years | 62.14 | 41.75 | 149% |
| Returns for 10 years | 109.83 | -33.79 | -325% |