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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$29.70
Change+$0.34 (+1.16%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$51.30
Change+$0.69 (+1.36%)
VolumeN/A
CapitalizationN/A
SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
Nov 23, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 57.6B vs. SMVSX (6.49B). 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 : 39.79 vs. VISVX (30.04). SMVSX return over 5 years is better than : 101.38 vs. VISVX (62.14).
| 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 | 30.955 | 17.712 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 57.6B | 11% |
| Annual Yield % from dividends | 0.70 | 1.90 | 37% |
| Returns for 1 year | 39.79 | 30.04 | 132% |
| Returns for 3 years | 26.95 | 16.92 | 159% |
| Returns for 5 years | 101.38 | 62.14 | 163% |
| Returns for 10 years | N/A | 109.83 | - |