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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$26.54
Change-$0.10 (-0.38%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.86
Change-$0.74 (-0.85%)
VolumeN/A
CapitalizationN/A
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SMVSX vs VSIAX Comparison Chart
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SMVSX vs. VSIAX 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 VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 57.3B vs. SMVSX (5.62B). VSIAX pays higher dividends than SMVSX: VSIAX (2.01) vs SMVSX (0.70). SMVSX was incepted earlier than VSIAX: SMVSX (8 years) vs VSIAX (13 years). SMVSX is a more actively managed with annual turnover of: 51.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SMVSX: VSIAX (3000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 29.11 vs. VSIAX (25.86). SMVSX return over 5 years is better than : 88.36 vs. VSIAX (57.13).
| SMVSX | VSIAX | SMVSX / VSIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 18.376 | 11.368 | 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 | 2.01 | 35% |
| Returns for 1 year | 29.11 | 25.86 | 113% |
| Returns for 3 years | 29.45 | 21.48 | 137% |
| Returns for 5 years | 88.36 | 57.13 | 155% |
| Returns for 10 years | N/A | 109.18 | - |
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