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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
Vanguard Small Cap Value Index I
Price$45.41
Change-$0.73 (-1.58%)
VolumeN/A
Net Assets54.02B
SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
Jun 15, 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 Hold and VISVX is a Hold.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 54B vs. SMVSX (6.48B). VISVX pays higher dividends than SMVSX: VISVX (2.11) vs SMVSX (0.66). 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 : 3.80 vs. SMVSX (2.68). SMVSX return over 5 years is better than : 131.34 vs. VISVX (80.48).
| 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 | -2.026 | -4.331 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 54B | 12% |
| Annual Yield % from dividends | 0.66 | 2.11 | 31% |
| Returns for 1 year | 2.68 | 3.80 | 70% |
| Returns for 3 years | 35.00 | 26.12 | 134% |
| Returns for 5 years | 131.34 | 80.48 | 163% |
| Returns for 10 years | N/A | 80.06 | - |
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