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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$22.31
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets5.68B
Vanguard Small Cap Value Index I
Price$41.14
Change-$0.40 (-0.96%)
VolumeN/A
Net Assets53.62B
SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
Apr 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: 53.6B vs. SMVSX (5.68B). VISVX pays higher dividends than SMVSX: VISVX (2.14) vs SMVSX (0.65). SMVSX was incepted earlier than VISVX: SMVSX (8 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: 40.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SMVSX: VISVX (3000) vs SMVSX (1000000). VISVX annual gain was more profitable for investors over the last year : -2.54 vs. SMVSX (-6.21). SMVSX return over 5 years is better than : 153.86 vs. VISVX (85.99).
| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | -14.106 | -12.484 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 53.6B | 11% |
| Annual Yield % from dividends | 0.65 | 2.14 | 31% |
| Returns for 1 year | -6.21 | -2.54 | 244% |
| Returns for 3 years | 8.34 | 1.23 | 677% |
| Returns for 5 years | 153.86 | 85.99 | 179% |
| Returns for 10 years | N/A | 66.04 | - |
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