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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$86.79
Change+$0.25 (+0.29%)
VolumeN/A
Net Assets58.35B
Invesco Small Cap Value Y
Price$27.39
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Nov 20, 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 VSMIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. VSMIX (7.35B). VSIAX pays higher dividends than VSMIX: VSIAX (2.02) vs VSMIX (0.48). VSIAX was incepted earlier than VSMIX: VSIAX (14 years) vs VSMIX (20 years). VSMIX (0.85) 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 (-2.21) and VSIAX (-2.32) have marching annual gain over last year. VSMIX return over 5 years is better than : 82.54 vs. VSIAX (55.25).
| VSIAX | VSMIX | VSIAX / VSMIX | |
| Total Expense Ratio | 0.07 | 0.85 | 8% |
| Annual Report Gross Expense Ratio | 0.07 | 0.85 | 8% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 2.004 | 5.916 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.3B | 7.35B | 793% |
| Annual Yield % from dividends | 2.02 | 0.48 | 424% |
| Returns for 1 year | -2.32 | -2.21 | 105% |
| Returns for 3 years | 24.02 | 34.12 | 70% |
| Returns for 5 years | 55.25 | 82.54 | 67% |
| Returns for 10 years | 104.05 | 44.62 | 233% |
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