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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$47.56
Change-$1.86 (-3.76%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$25.52
Change-$1.03 (-3.88%)
VolumeN/A
CapitalizationN/A
VISVX vs VSMIX Comparison Chart
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VISVX vs. VSMIX commentary
Dec 19, 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 Hold and VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. VSMIX (6.61B). 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 : 23.30 vs. VISVX (16.18). VSMIX return over 5 years is better than : 77.76 vs. VISVX (52.67).
| 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 | 14.945 | 20.247 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63B | 6.61B | 953% |
| Annual Yield % from dividends | 1.90 | 0.60 | 314% |
| Returns for 1 year | 16.18 | 23.30 | 69% |
| Returns for 3 years | 20.58 | 43.63 | 47% |
| Returns for 5 years | 52.67 | 77.76 | 68% |
| Returns for 10 years | 105.07 | 35.14 | 299% |
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