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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$29.70
Change+$0.34 (+1.16%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$91.93
Change+$1.23 (+1.36%)
VolumeN/A
CapitalizationN/A
SMVSX vs VSIAX Comparison Chart
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SMVSX vs. VSIAX commentary
Nov 23, 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: 57.6B vs. SMVSX (6.49B). 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 : 39.79 vs. VSIAX (30.11). SMVSX return over 5 years is better than : 101.38 vs. VSIAX (62.31).
| 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 | 30.955 | 17.784 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.49B | 57.6B | 11% |
| Annual Yield % from dividends | 0.70 | 2.01 | 35% |
| Returns for 1 year | 39.79 | 30.11 | 132% |
| Returns for 3 years | 26.95 | 16.99 | 159% |
| Returns for 5 years | 101.38 | 62.31 | 163% |
| Returns for 10 years | N/A | 110.46 | - |