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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$26.04
Change+$0.28 (+1.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.85
Change+$0.49 (+1.03%)
VolumeN/A
CapitalizationN/A
SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
Dec 24, 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 SMVSX is a Buy and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 63B vs. SMVSX (6.33B). 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 : 17.68 vs. VISVX (11.81). SMVSX return over 5 years is better than : 74.86 vs. VISVX (47.19).
| 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 | 16.837 | 11.293 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 63B | 10% |
| Annual Yield % from dividends | 0.70 | 1.90 | 37% |
| Returns for 1 year | 17.68 | 11.81 | 150% |
| Returns for 3 years | 37.94 | 15.69 | 242% |
| Returns for 5 years | 74.86 | 47.19 | 159% |
| Returns for 10 years | N/A | 96.52 | - |
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