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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$29.44
Change+$0.17 (+0.58%)
VolumeN/A
Net Assets7.66B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
SMVSX vs VISVX Comparison Chart in %
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SMVSX vs. VISVX commentary
Oct 04, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. SMVSX (7.66B). 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 : 10.32 vs. VISVX (6.91). SMVSX return over 5 years is better than : 140.35 vs. VISVX (88.52).
| 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 | 11.888 | 6.320 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 59.2B | 13% |
| Annual Yield % from dividends | 0.56 | 1.88 | 30% |
| Returns for 1 year | 10.32 | 6.91 | 149% |
| Returns for 3 years | 58.01 | 38.92 | 149% |
| Returns for 5 years | 140.35 | 88.52 | 159% |
| Returns for 10 years | N/A | 118.71 | - |
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