SMVSX
Price
$29.32
Change
+$0.24 (+0.83%)
Updated
Oct 24 closing price
Net Assets
7.71B
VSIAX
Price
$90.34
Change
+$0.39 (+0.43%)
Updated
Oct 24 closing price
Net Assets
59.14B
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SMVSX vs VSIAX

Header iconSMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAXBanner chart's image
Invesco Small Cap Value R6
Price$29.32
Change+$0.24 (+0.83%)
VolumeN/A
Net Assets7.71B
Vanguard Small Cap Value Index Admiral
Price$90.34
Change+$0.39 (+0.43%)
VolumeN/A
Net Assets59.14B
SMVSX vs VSIAX Comparison Chart in %
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VS
SMVSX vs. VSIAX commentary
Oct 26, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.1B vs. SMVSX (7.71B). VSIAX pays higher dividends than SMVSX: VSIAX (2.00) vs SMVSX (0.56). SMVSX was incepted earlier than VSIAX: SMVSX (9 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: 52.00 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 : 8.36 vs. VSIAX (5.49). SMVSX return over 5 years is better than : 118.11 vs. VSIAX (77.16).
SMVSXVSIAXSMVSX / VSIAX
Total Expense Ratio0.720.071,029%
Annual Report Gross Expense Ratio0.720.071,029%
Fund Existence9 years14 years-
Gain YTD12.0806.483186%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets7.71B59.1B13%
Annual Yield % from dividends0.562.0028%
Returns for 1 year8.365.49152%
Returns for 3 years52.2336.35144%
Returns for 5 years118.1177.16153%
Returns for 10 yearsN/A116.56-
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