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SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$28.22
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets7.33B
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
SMVSX vs VISVX Comparison Chart in %
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SMVSX vs. VISVX commentary
Sep 07, 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 Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. SMVSX (7.33B). VISVX pays higher dividends than SMVSX: VISVX (1.86) vs SMVSX (0.58). SMVSX was incepted earlier than VISVX: SMVSX (9 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 : 13.32 vs. VISVX (10.19). SMVSX return over 5 years is better than : 128.81 vs. VISVX (86.20).
| SMVSX | VISVX | SMVSX / VISVX | |
| Total Expense Ratio | 0.72 | 0.19 | 379% |
| Annual Report Gross Expense Ratio | 0.72 | 0.19 | 379% |
| Fund Existence | 9 years | 27 years | - |
| Gain YTD | 7.875 | 6.665 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 59.2B | 12% |
| Annual Yield % from dividends | 0.58 | 1.86 | 31% |
| Returns for 1 year | 13.32 | 10.19 | 131% |
| Returns for 3 years | 51.38 | 36.58 | 140% |
| Returns for 5 years | 128.81 | 86.20 | 149% |
| Returns for 10 years | N/A | 117.42 | - |
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