Interact to see
Advertisement
Advertisement
SMVSX vs VISVX
SMVSX vs VISVX Comparison
Open Charts SMVSX vs VISVX
Invesco Small Cap Value R6
Price$28.67
Change-$0.66 (-2.25%)
VolumeN/A
Net Assets7.75B
Vanguard Small Cap Value Index I
Price$49.42
Change-$0.68 (-1.36%)
VolumeN/A
Net Assets58.35B
SMVSX vs VISVX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMVSX vs. VISVX commentary
Nov 14, 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: 58.3B vs. SMVSX (7.75B). VISVX pays higher dividends than SMVSX: VISVX (1.90) vs SMVSX (0.57). SMVSX was incepted earlier than VISVX: SMVSX (9 years) vs VISVX (28 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 : 0.70 vs. VISVX (-0.55). SMVSX return over 5 years is better than : 101.16 vs. VISVX (65.01).
| 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 | 28 years | - |
| Gain YTD | 12.118 | 5.771 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 58.3B | 13% |
| Annual Yield % from dividends | 0.57 | 1.90 | 30% |
| Returns for 1 year | 0.70 | -0.55 | -126% |
| Returns for 3 years | 40.36 | 27.31 | 148% |
| Returns for 5 years | 101.16 | 65.01 | 156% |
| Returns for 10 years | N/A | 116.59 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIRBX | 80.75 | 0.40 | +0.50% |
| American Funds Capital Income Bldr R2 | |||
| PIIJX | 16.76 | 0.06 | +0.36% |
| Principal Diversified Intl J | |||
| BLNIX | 14.04 | 0.02 | +0.14% |
| Meeder Balanced Institutional | |||
| ASVRX | 9.48 | -0.01 | -0.11% |
| American Century Small Cap Value R | |||
| MLOCX | 9.95 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy C | |||