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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$27.93
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets6.86B
Vanguard Small Cap Value Index I
Price$49.47
Change-$0.35 (-0.70%)
VolumeN/A
Net Assets58.32B
SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
Jan 23, 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 Hold and VISVX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 58.3B vs. SMVSX (6.86B). VISVX pays higher dividends than SMVSX: VISVX (1.90) vs SMVSX (0.70). SMVSX was incepted earlier than VISVX: SMVSX (8 years) vs VISVX (27 years). SMVSX is a more actively managed with annual turnover of: 51.00 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 : 26.62 vs. VISVX (17.36). SMVSX return over 5 years is better than : 93.62 vs. VISVX (54.31).
| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 6.766 | 4.060 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 58.3B | 12% |
| Annual Yield % from dividends | 0.70 | 1.90 | 37% |
| Returns for 1 year | 26.62 | 17.36 | 153% |
| Returns for 3 years | 44.50 | 24.14 | 184% |
| Returns for 5 years | 93.62 | 54.31 | 172% |
| Returns for 10 years | N/A | 106.95 | - |
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