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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$27.26
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
Vanguard Small Cap Value Index I
Price$48.77
Change+$0.25 (+0.52%)
VolumeN/A
Net Assets55.61B
SMVSX vs VISVX Comparison Chart in %
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SMVSX vs. VISVX commentary
Jul 27, 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 VISVX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 55.6B vs. SMVSX (7.03B). VISVX pays higher dividends than SMVSX: VISVX (1.99) vs SMVSX (0.62). SMVSX was incepted earlier than VISVX: SMVSX (8 years) vs VISVX (27 years). SMVSX (0.72) is less costly to investors than VISVX (0.19). SMVSX is a more actively managed with annual turnover of: 52.00 vs. VISVX (16.00). VISVX has a lower initial minimum investment than SMVSX: VISVX (3000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 6.53 vs. VISVX (5.54). SMVSX return over 5 years is better than : 137.10 vs. VISVX (88.78).
| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 8 years | 27 years | - |
| Gain YTD | 4.205 | 2.868 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 55.6B | 13% |
| Annual Yield % from dividends | 0.62 | 1.99 | 31% |
| Returns for 1 year | 6.53 | 5.54 | 118% |
| Returns for 3 years | 47.00 | 30.99 | 152% |
| Returns for 5 years | 137.10 | 88.78 | 154% |
| Returns for 10 years | N/A | 102.36 | - |
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