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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$49.06
Change+$0.22 (+0.45%)
VolumeN/A
Net Assets58.32B
Invesco Small Cap Value Y
Price$27.14
Change+$0.20 (+0.74%)
VolumeN/A
Net Assets6.72B
VISVX vs VSMIX Comparison Chart
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VISVX vs. VSMIX commentary
Jan 19, 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 VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. VSMIX (6.72B). VISVX pays higher dividends than VSMIX: VISVX (1.90) vs VSMIX (0.60). VISVX was incepted earlier than VSMIX: VISVX (27 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 : 26.39 vs. VISVX (18.46). VSMIX return over 5 years is better than : 81.71 vs. VISVX (50.22).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 27 years | 19 years | - |
| Gain YTD | 3.197 | 4.950 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 6.72B | 868% |
| Annual Yield % from dividends | 1.90 | 0.60 | 314% |
| Returns for 1 year | 18.46 | 26.39 | 70% |
| Returns for 3 years | 16.97 | 33.61 | 50% |
| Returns for 5 years | 50.22 | 81.71 | 61% |
| Returns for 10 years | 109.01 | 45.63 | 239% |
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