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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
Invesco Small Cap Value R6
Price$27.90
Change+$0.17 (+0.61%)
VolumeN/A
Net Assets7.36B
Vanguard Small Cap Value Index I
Price$48.42
Change-$0.09 (-0.19%)
VolumeN/A
Net Assets58.35B
SMVSX vs VSIIX Comparison Chart in %
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SMVSX vs. VSIIX commentary
Nov 20, 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 Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. SMVSX (7.36B). VSIIX pays higher dividends than SMVSX: VSIIX (2.03) vs SMVSX (0.57). 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). VSIIX annual gain was more profitable for investors over the last year : -1.91 vs. SMVSX (-2.38). SMVSX return over 5 years is better than : 86.74 vs. VSIIX (56.05).
| SMVSX | VSIIX | SMVSX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.651 | 2.289 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.36B | 58.3B | 13% |
| Annual Yield % from dividends | 0.57 | 2.03 | 28% |
| Returns for 1 year | -2.38 | -1.91 | 124% |
| Returns for 3 years | 35.74 | 24.39 | 147% |
| Returns for 5 years | 86.74 | 56.05 | 155% |
| Returns for 10 years | N/A | 104.71 | - |
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