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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$24.36
Change-$0.07 (-0.29%)
VolumeN/A
Net Assets6.2B
Vanguard Small Cap Value Index Admiral
Price$80.37
Change-$0.30 (-0.37%)
VolumeN/A
Net Assets51.69B
SMVSX vs VSIAX Comparison Chart
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SMVSX vs. VSIAX commentary
May 24, 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: 51.7B vs. SMVSX (6.2B). VSIAX pays higher dividends than SMVSX: VSIAX (2.34) vs SMVSX (0.69). 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 : 1.47 vs. SMVSX (-4.72). SMVSX return over 5 years is better than : 141.27 vs. VSIAX (89.33).
| 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 | -6.881 | -5.480 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 51.7B | 12% |
| Annual Yield % from dividends | 0.69 | 2.34 | 29% |
| Returns for 1 year | -4.72 | 1.47 | -321% |
| Returns for 3 years | 25.90 | 19.22 | 135% |
| Returns for 5 years | 141.27 | 89.33 | 158% |
| Returns for 10 years | N/A | 79.70 | - |
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