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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$26.38
Change-$0.80 (-2.94%)
VolumeN/A
Net Assets6.59B
Vanguard Small Cap Value Index Admiral
Price$84.92
Change-$1.96 (-2.26%)
VolumeN/A
Net Assets60.22B
SMVSX vs VSIAX Comparison Chart
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SMVSX vs. VSIAX commentary
Feb 23, 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 Hold and VSIAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 60.2B vs. SMVSX (6.59B). 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 : 16.08 vs. VSIAX (9.98). SMVSX return over 5 years is better than : 83.62 vs. VSIAX (47.61).
| 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 | 0.841 | -0.294 | -287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.59B | 60.2B | 11% |
| Annual Yield % from dividends | 0.70 | 2.01 | 35% |
| Returns for 1 year | 16.08 | 9.98 | 161% |
| Returns for 3 years | 31.16 | 17.97 | 173% |
| Returns for 5 years | 83.62 | 47.61 | 176% |
| Returns for 10 years | N/A | 90.53 | - |
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