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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
Invesco Small Cap Value R6
Price$27.18
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets7.03B
Vanguard Small Cap Value Index I
Price$48.74
Change-$0.34 (-0.69%)
VolumeN/A
Net Assets56.44B
SMVSX vs VSIIX Comparison Chart in %
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SMVSX vs. VSIIX commentary
Aug 17, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 56.4B vs. SMVSX (7.03B). VSIIX pays higher dividends than SMVSX: VSIIX (2.08) vs SMVSX (0.60). 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 : 7.69 vs. VSIIX (6.63). SMVSX return over 5 years is better than : 116.78 vs. VSIIX (76.63).
| 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 | 3.899 | 2.672 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 56.4B | 12% |
| Annual Yield % from dividends | 0.60 | 2.08 | 29% |
| Returns for 1 year | 7.69 | 6.63 | 116% |
| Returns for 3 years | 35.07 | 19.32 | 182% |
| Returns for 5 years | 116.78 | 76.63 | 152% |
| Returns for 10 years | N/A | 99.67 | - |
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