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VSIAX vs VSMCX
VSIAX vs VSMCX Comparison
Open Charts VSIAX vs VSMCX
Vanguard Small Cap Value Index Admiral
Price$85.09
Change-$0.05 (-0.06%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value C
Price$10.27
Change+$0.09 (+0.88%)
VolumeN/A
Net Assets6.83B
VSIAX vs VSMCX Comparison Chart in %
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VSIAX vs. VSMCX commentary
Aug 08, 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 Hold and VSMCX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. VSMCX (6.83B). VSIAX pays higher dividends than VSMCX: VSIAX (2.07) vs VSMCX (0.25). 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 : 8.85 vs. VSMCX (2.05). VSIAX return over 5 years is better than : 74.37 vs. VSMCX (41.02).
| 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 | 0.255 | 0.593 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 6.83B | 825% |
| Annual Yield % from dividends | 2.07 | 0.25 | 842% |
| Returns for 1 year | 8.85 | 2.05 | 432% |
| Returns for 3 years | 22.20 | 4.83 | 460% |
| Returns for 5 years | 74.37 | 41.02 | 181% |
| Returns for 10 years | 94.51 | -35.32 | -268% |
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