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VSIAX vs VSMCX
VSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCX
Vanguard Small Cap Value Index Admiral
Price$89.71
Change-$0.83 (-0.92%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value C
Price$11.16
Change-$0.18 (-1.59%)
VolumeN/A
Net Assets7.74B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Oct 09, 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 VSIAX is a Buy and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. VSMCX (7.74B). VSIAX pays higher dividends than VSMCX: VSIAX (2.00) vs VSMCX (0.23). VSIAX was incepted earlier than VSMCX: VSIAX (14 years) vs VSMCX (26 years). VSMCX (1.87) is less costly to investors than VSIAX (0.07). VSMCX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSMCX has a lower initial minimum investment than VSIAX: VSMCX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 6.96 vs. VSMCX (-0.72). VSIAX return over 5 years is better than : 79.84 vs. VSMCX (47.17).
| VSIAX | VSMCX | VSIAX / VSMCX | |
| Total Expense Ratio | 0.07 | 1.87 | 4% |
| Annual Report Gross Expense Ratio | 0.07 | 1.87 | 4% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 6.719 | 12.055 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.1B | 7.74B | 764% |
| Annual Yield % from dividends | 2.00 | 0.23 | 866% |
| Returns for 1 year | 6.96 | -0.72 | -964% |
| Returns for 3 years | 44.71 | 24.27 | 184% |
| Returns for 5 years | 79.84 | 47.17 | 169% |
| Returns for 10 years | 114.39 | -23.56 | -486% |
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