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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$26.54
Change-$0.10 (-0.38%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.91
Change-$0.41 (-0.85%)
VolumeN/A
CapitalizationN/A
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SMVSX vs VISVX Comparison Chart
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SMVSX vs. VISVX commentary
Sep 21, 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: 57.3B vs. SMVSX (5.62B). VISVX pays higher dividends than SMVSX: VISVX (1.90) vs SMVSX (0.70). SMVSX was incepted earlier than VISVX: SMVSX (8 years) vs VISVX (26 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 : 29.11 vs. VISVX (25.80). SMVSX return over 5 years is better than : 88.36 vs. VISVX (56.98).
| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 18.376 | 11.310 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 57.3B | 10% |
| Annual Yield % from dividends | 0.70 | 1.90 | 37% |
| Returns for 1 year | 29.11 | 25.80 | 113% |
| Returns for 3 years | 29.45 | 21.42 | 137% |
| Returns for 5 years | 88.36 | 56.98 | 155% |
| Returns for 10 years | N/A | 108.54 | - |