Ad is loading...
SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$22.31
Change-$0.16 (-0.71%)
VolumeN/A
Net Assets5.68B
Vanguard Small Cap Value Index Admiral
Price$73.70
Change-$0.73 (-0.98%)
VolumeN/A
Net Assets53.62B
SMVSX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMVSX vs. VSIAX commentary
Apr 17, 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 53.6B vs. SMVSX (5.68B). VSIAX pays higher dividends than SMVSX: VSIAX (2.27) vs SMVSX (0.65). SMVSX was incepted earlier than VSIAX: SMVSX (8 years) vs VSIAX (14 years). SMVSX (0.72) is less costly to investors than VSIAX (0.07). SMVSX is a more actively managed with annual turnover of: 40.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SMVSX: VSIAX (3000) vs SMVSX (1000000). VSIAX annual gain was more profitable for investors over the last year : -2.50 vs. SMVSX (-6.21). SMVSX return over 5 years is better than : 153.86 vs. VSIAX (86.17).
| SMVSX | VSIAX | SMVSX / VSIAX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | -14.106 | -12.466 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.68B | 53.6B | 11% |
| Annual Yield % from dividends | 0.65 | 2.27 | 29% |
| Returns for 1 year | -6.21 | -2.50 | 248% |
| Returns for 3 years | 8.34 | 1.29 | 645% |
| Returns for 5 years | 153.86 | 86.17 | 179% |
| Returns for 10 years | N/A | 66.42 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...