Ad is loading...
SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$26.04
Change+$0.28 (+1.09%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index Admiral
Price$85.75
Change+$0.87 (+1.02%)
VolumeN/A
CapitalizationN/A
SMVSX vs VSIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMVSX vs. VSIAX commentary
Dec 24, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 63B vs. SMVSX (6.33B). 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 : 17.68 vs. VSIAX (11.88). SMVSX return over 5 years is better than : 74.86 vs. VSIAX (47.32).
| 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 | 16.837 | 11.356 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 63B | 10% |
| Annual Yield % from dividends | 0.70 | 2.01 | 35% |
| Returns for 1 year | 17.68 | 11.88 | 149% |
| Returns for 3 years | 37.94 | 15.75 | 241% |
| Returns for 5 years | 74.86 | 47.32 | 158% |
| Returns for 10 years | N/A | 97.07 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...