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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$27.93
Change-$0.05 (-0.18%)
VolumeN/A
Net Assets6.86B
Vanguard Small Cap Value Index Admiral
Price$88.65
Change-$0.62 (-0.69%)
VolumeN/A
Net Assets58.32B
SMVSX vs VSIAX Comparison Chart
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SMVSX vs. VSIAX commentary
Jan 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. SMVSX (6.86B). 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 : 26.62 vs. VSIAX (17.39). SMVSX return over 5 years is better than : 93.62 vs. VSIAX (54.49).
| 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 | 6.766 | 4.086 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.86B | 58.3B | 12% |
| Annual Yield % from dividends | 0.70 | 2.01 | 35% |
| Returns for 1 year | 26.62 | 17.39 | 153% |
| Returns for 3 years | 44.50 | 24.22 | 184% |
| Returns for 5 years | 93.62 | 54.49 | 172% |
| Returns for 10 years | N/A | 107.49 | - |
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