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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$26.25
Change-$0.09 (-0.34%)
VolumeN/A
CapitalizationN/A
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VISVX vs VSMIX Comparison Chart
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VISVX vs. VSMIX commentary
Sep 21, 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.3B vs. VSMIX (5.62B). VISVX pays higher dividends than VSMIX: VISVX (1.90) vs VSMIX (0.60). VISVX was incepted earlier than VSMIX: VISVX (26 years) vs VSMIX (19 years). VSMIX is a more actively managed with annual turnover of: 51.00 vs. VISVX (16.00). VSMIX has a lower initial minimum investment than VISVX: VSMIX (1000) vs VISVX (3000). VSMIX annual gain was more profitable for investors over the last year : 28.93 vs. VISVX (25.80). VSMIX return over 5 years is better than : 85.74 vs. VISVX (56.98).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 26 years | 19 years | - |
| Gain YTD | 11.310 | 18.297 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3B | 5.62B | 1,019% |
| Annual Yield % from dividends | 1.90 | 0.60 | 314% |
| Returns for 1 year | 25.80 | 28.93 | 89% |
| Returns for 3 years | 21.42 | 28.64 | 75% |
| Returns for 5 years | 56.98 | 85.74 | 66% |
| Returns for 10 years | 108.54 | 16.02 | 677% |