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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.14 (+0.29%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value Y
Price$27.39
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Nov 20, 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. VSMIX (7.35B). VISVX pays higher dividends than VSMIX: VISVX (1.90) vs VSMIX (0.48). VISVX was incepted earlier than VSMIX: VISVX (28 years) vs VSMIX (20 years). VSMIX (0.85) is less costly to investors than VISVX (0.19). VSMIX is a more actively managed with annual turnover of: 52.00 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 : -2.21 vs. VISVX (-2.33). VSMIX return over 5 years is better than : 82.54 vs. VISVX (55.12).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | 0.19 | 0.85 | 22% |
| Annual Report Gross Expense Ratio | 0.19 | 0.85 | 22% |
| Fund Existence | 28 years | 20 years | - |
| Gain YTD | 1.971 | 5.916 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 7.35B | 793% |
| Annual Yield % from dividends | 1.90 | 0.48 | 399% |
| Returns for 1 year | -2.33 | -2.21 | 105% |
| Returns for 3 years | 23.94 | 34.12 | 70% |
| Returns for 5 years | 55.12 | 82.54 | 67% |
| Returns for 10 years | 103.50 | 44.62 | 232% |
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