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VSIAX vs VSMIX
VSIAX vs VSMIX Comparison
Open Charts VSIAX vs VSMIX
Vanguard Small Cap Value Index Admiral
Price$89.76
Change-$0.04 (-0.04%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value Y
Price$28.23
Change-$0.06 (-0.21%)
VolumeN/A
Net Assets7.49B
VSIAX vs VSMIX Comparison Chart in %
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VSIAX vs. VSMIX commentary
Sep 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VSMIX (7.49B). VSIAX pays higher dividends than VSMIX: VSIAX (1.97) vs VSMIX (0.49). 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 : 11.15 vs. VSIAX (6.17). VSMIX return over 5 years is better than : 132.86 vs. VSIAX (87.57).
| 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 | 5.742 | 9.397 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.49B | 791% |
| Annual Yield % from dividends | 1.97 | 0.49 | 406% |
| Returns for 1 year | 6.17 | 11.15 | 55% |
| Returns for 3 years | 35.71 | 51.76 | 69% |
| Returns for 5 years | 87.57 | 132.86 | 66% |
| Returns for 10 years | 116.77 | 53.18 | 220% |
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