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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$27.18
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets7.03B
Vanguard Small Cap Value Index I
Price$48.67
Change-$0.33 (-0.67%)
VolumeN/A
Net Assets56.44B
SMVSX vs VISVX Comparison Chart in %
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SMVSX vs. VISVX commentary
Aug 17, 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 SMVSX is a Buy and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 56.4B vs. SMVSX (7.03B). VISVX pays higher dividends than SMVSX: VISVX (1.95) vs SMVSX (0.60). SMVSX was incepted earlier than VISVX: SMVSX (9 years) vs VISVX (27 years). SMVSX (0.72) is less costly to investors than VISVX (0.19). SMVSX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SMVSX: VISVX (3000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 7.69 vs. VISVX (6.61). SMVSX return over 5 years is better than : 116.78 vs. VISVX (76.46).
| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 3.899 | 2.657 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 56.4B | 12% |
| Annual Yield % from dividends | 0.60 | 1.95 | 31% |
| Returns for 1 year | 7.69 | 6.61 | 116% |
| Returns for 3 years | 35.07 | 19.23 | 182% |
| Returns for 5 years | 116.78 | 76.46 | 153% |
| Returns for 10 years | N/A | 99.26 | - |
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