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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$86.08
Change+$0.44 (+0.51%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value Y
Price$26.44
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets6.89B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Jul 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 VSMIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSMIX (6.89B). VSIAX pays higher dividends than VSMIX: VSIAX (2.11) vs VSMIX (0.52). VSIAX was incepted earlier than VSMIX: VSIAX (14 years) vs VSMIX (20 years). VSMIX (0.87) is less costly to investors than VSIAX (0.07). VSMIX is a more actively managed with annual turnover of: 40.00 vs. VSIAX (16.00). VSMIX has a lower initial minimum investment than VSIAX: VSMIX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.85 vs. VSMIX (5.09). VSMIX return over 5 years is better than : 151.74 vs. VSIAX (98.45).
| VSIAX | VSMIX | VSIAX / VSMIX | |
| Total Expense Ratio | 0.07 | 0.87 | 8% |
| Annual Report Gross Expense Ratio | 0.07 | 0.87 | 8% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 0.843 | 1.740 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 6.89B | 807% |
| Annual Yield % from dividends | 2.11 | 0.52 | 407% |
| Returns for 1 year | 10.85 | 5.09 | 213% |
| Returns for 3 years | 32.99 | 47.60 | 69% |
| Returns for 5 years | 98.45 | 151.74 | 65% |
| Returns for 10 years | 94.09 | 29.27 | 321% |
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