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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$24.36
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets6.23B
Vanguard Small Cap Value Index I
Price$44.85
Change-$0.17 (-0.38%)
VolumeN/A
Net Assets51.69B
SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
May 24, 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: 51.7B vs. SMVSX (6.23B). VISVX pays higher dividends than SMVSX: VISVX (2.21) vs SMVSX (0.69). 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 : 0.51 vs. SMVSX (-4.77). SMVSX return over 5 years is better than : 142.76 vs. VISVX (90.06).
| 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 | -6.307 | -5.069 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 51.7B | 12% |
| Annual Yield % from dividends | 0.69 | 2.21 | 31% |
| Returns for 1 year | -4.77 | 0.51 | -933% |
| Returns for 3 years | 25.72 | 18.59 | 138% |
| Returns for 5 years | 142.76 | 90.06 | 159% |
| Returns for 10 years | N/A | 78.06 | - |
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