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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
Vanguard Small Cap Value Index Admiral
Price$81.37
Change-$1.32 (-1.60%)
VolumeN/A
Net Assets54.02B
SMVSX vs VSIAX Comparison Chart
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SMVSX vs. VSIAX commentary
Jun 15, 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: 54B vs. SMVSX (6.48B). VSIAX pays higher dividends than SMVSX: VSIAX (2.23) vs SMVSX (0.66). 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 : 3.83 vs. SMVSX (2.68). SMVSX return over 5 years is better than : 131.34 vs. VSIAX (80.63).
| 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 | -2.026 | -4.304 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 54B | 12% |
| Annual Yield % from dividends | 0.66 | 2.23 | 29% |
| Returns for 1 year | 2.68 | 3.83 | 70% |
| Returns for 3 years | 35.00 | 26.16 | 134% |
| Returns for 5 years | 131.34 | 80.63 | 163% |
| Returns for 10 years | N/A | 80.44 | - |
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