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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$29.32
Change+$0.24 (+0.83%)
VolumeN/A
Net Assets7.71B
Vanguard Small Cap Value Index I
Price$50.42
Change+$0.22 (+0.44%)
VolumeN/A
Net Assets59.14B
SMVSX vs VISVX Comparison Chart in %
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SMVSX vs. VISVX commentary
Oct 26, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.1B vs. SMVSX (7.71B). VISVX pays higher dividends than SMVSX: VISVX (1.88) vs SMVSX (0.56). 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 : 8.36 vs. VISVX (5.46). SMVSX return over 5 years is better than : 118.11 vs. VISVX (76.98).
| 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 | 12.080 | 6.446 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 59.1B | 13% |
| Annual Yield % from dividends | 0.56 | 1.88 | 30% |
| Returns for 1 year | 8.36 | 5.46 | 153% |
| Returns for 3 years | 52.23 | 36.23 | 144% |
| Returns for 5 years | 118.11 | 76.98 | 153% |
| Returns for 10 years | N/A | 116.01 | - |
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