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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value Y
Price$26.25
Change-$0.09 (-0.34%)
VolumeN/A
CapitalizationN/A
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VSIAX vs VSMIX Comparison Chart
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VSIAX vs. VSMIX commentary
Sep 21, 2024
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: 57.3B vs. VSMIX (5.62B). VSIAX pays higher dividends than VSMIX: VSIAX (2.01) vs VSMIX (0.60). VSIAX was incepted earlier than VSMIX: VSIAX (13 years) vs VSMIX (19 years). VSMIX is a more actively managed with annual turnover of: 51.00 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 : 28.93 vs. VSIAX (25.86). VSMIX return over 5 years is better than : 85.74 vs. VSIAX (57.13).
| VSIAX | VSMIX | VSIAX / VSMIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 13 years | 19 years | - |
| Gain YTD | 11.368 | 18.297 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3B | 5.62B | 1,019% |
| Annual Yield % from dividends | 2.01 | 0.60 | 332% |
| Returns for 1 year | 25.86 | 28.93 | 89% |
| Returns for 3 years | 21.48 | 28.64 | 75% |
| Returns for 5 years | 57.13 | 85.74 | 67% |
| Returns for 10 years | 109.18 | 16.02 | 681% |