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VISVX vs VSMIX
VISVX vs VSMIX Comparison
Open Charts VISVX vs VSMIX
Vanguard Small Cap Value Index I
Price$50.08
Change-$0.03 (-0.06%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value Y
Price$28.23
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets7.49B
VISVX vs VSMIX Comparison Chart in %
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VISVX vs. VSMIX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. VSMIX (7.49B). VISVX pays higher dividends than VSMIX: VISVX (1.86) vs VSMIX (0.49). VISVX was incepted earlier than VSMIX: VISVX (27 years) vs VSMIX (20 years). VSMIX (0.87) 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 : 11.15 vs. VISVX (6.13). VSMIX return over 5 years is better than : 132.86 vs. VISVX (87.42).
| VISVX | VSMIX | VISVX / VSMIX | |
| Total Expense Ratio | 0.19 | 0.87 | 22% |
| Annual Report Gross Expense Ratio | 0.19 | 0.87 | 22% |
| Fund Existence | 27 years | 20 years | - |
| Gain YTD | 5.694 | 9.397 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.49B | 791% |
| Annual Yield % from dividends | 1.86 | 0.49 | 382% |
| Returns for 1 year | 6.13 | 11.15 | 55% |
| Returns for 3 years | 35.59 | 51.76 | 69% |
| Returns for 5 years | 87.42 | 132.86 | 66% |
| Returns for 10 years | 116.24 | 53.18 | 219% |
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