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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
Invesco Small Cap Value R6
Price$26.54
Change-$0.10 (-0.38%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
SMVSX vs VSIIX Comparison Chart
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SMVSX vs. VSIIX commentary
Sep 21, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. SMVSX (5.62B). VSIIX pays higher dividends than SMVSX: VSIIX (2.02) vs SMVSX (0.70). SMVSX was incepted earlier than VSIIX: SMVSX (8 years) vs VSIIX (25 years). SMVSX is a more actively managed with annual turnover of: 51.00 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 : 29.11 vs. VSIIX (25.85). SMVSX return over 5 years is better than : 88.36 vs. VSIIX (57.12).
| SMVSX | VSIIX | SMVSX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 18.376 | 11.364 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 57.3B | 10% |
| Annual Yield % from dividends | 0.70 | 2.02 | 35% |
| Returns for 1 year | 29.11 | 25.85 | 113% |
| Returns for 3 years | 29.45 | 21.47 | 137% |
| Returns for 5 years | 88.36 | 57.12 | 155% |
| Returns for 10 years | N/A | 109.23 | - |
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