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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$77.22
Change+$1.48 (+1.95%)
VolumeN/A
Net Assets53.62B
Invesco Small Cap Value Y
Price$23.13
Change+$0.60 (+2.66%)
VolumeN/A
Net Assets5.77B
VSIAX vs VSMIX Comparison Chart
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VSIAX vs. VSMIX commentary
Apr 25, 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: 53.6B vs. VSMIX (5.77B). VSIAX pays higher dividends than VSMIX: VSIAX (2.27) vs VSMIX (0.55). 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 : -3.10 vs. VSMIX (-6.28). VSMIX return over 5 years is better than : 154.25 vs. VSIAX (92.61).
| 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 | -10.925 | -12.877 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 5.77B | 928% |
| Annual Yield % from dividends | 2.27 | 0.55 | 412% |
| Returns for 1 year | -3.10 | -6.28 | 49% |
| Returns for 3 years | 4.76 | 12.82 | 37% |
| Returns for 5 years | 92.61 | 154.25 | 60% |
| Returns for 10 years | 68.74 | 7.89 | 872% |
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