SMVSX
Price
$29.44
Change
+$0.17 (+0.58%)
Updated
Oct 3 closing price
Net Assets
7.66B
VSIIX
Price
$50.72
Change
+$0.29 (+0.58%)
Updated
Oct 3 closing price
Net Assets
59.22B
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SMVSX vs VSIIX

Header iconSMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIXBanner chart's image
Invesco Small Cap Value R6
Price$29.44
Change+$0.17 (+0.58%)
VolumeN/A
Net Assets7.66B
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
SMVSX vs VSIIX Comparison Chart in %
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VS
SMVSX vs. VSIIX commentary
Oct 04, 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 VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. SMVSX (7.66B). VSIIX pays higher dividends than SMVSX: VSIIX (2.01) vs SMVSX (0.56). SMVSX was incepted earlier than VSIIX: SMVSX (9 years) vs VSIIX (26 years). SMVSX (0.72) is less costly to investors than VSIIX (0.06). SMVSX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). SMVSX has a lower initial minimum investment than VSIIX: SMVSX (1000000) vs VSIIX (5000000). SMVSX annual gain was more profitable for investors over the last year : 10.32 vs. VSIIX (6.94). SMVSX return over 5 years is better than : 140.35 vs. VSIIX (88.68).
SMVSXVSIIXSMVSX / VSIIX
Total Expense Ratio0.720.061,200%
Annual Report Gross Expense Ratio0.720.061,200%
Fund Existence9 years26 years-
Gain YTD11.8886.337188%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets7.66B59.2B13%
Annual Yield % from dividends0.562.0128%
Returns for 1 year10.326.94149%
Returns for 3 years58.0139.02149%
Returns for 5 years140.3588.68158%
Returns for 10 yearsN/A119.35-
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