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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$89.71
Change-$0.83 (-0.92%)
VolumeN/A
Net Assets59.14B
Invesco Small Cap Value Y
Price$28.73
Change-$0.45 (-1.54%)
VolumeN/A
Net Assets7.74B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Oct 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 Buy and VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. VSMIX (7.74B). VSIAX pays higher dividends than VSMIX: VSIAX (2.00) vs VSMIX (0.47). 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: 52.00 vs. VSIAX (16.00). VSMIX has a lower initial minimum investment than VSIAX: VSMIX (1000) vs VSIAX (3000). VSMIX annual gain was more profitable for investors over the last year : 9.88 vs. VSIAX (6.96). VSMIX return over 5 years is better than : 122.23 vs. VSIAX (79.84).
| 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 | 6.719 | 12.838 | 52% |
| 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 | 0.47 | 423% |
| Returns for 1 year | 6.96 | 9.88 | 70% |
| Returns for 3 years | 44.71 | 62.17 | 72% |
| Returns for 5 years | 79.84 | 122.23 | 65% |
| Returns for 10 years | 114.39 | 53.51 | 214% |
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