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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$28.67
Change-$0.66 (-2.25%)
VolumeN/A
Net Assets7.75B
Vanguard Small Cap Value Index Admiral
Price$88.55
Change-$1.22 (-1.36%)
VolumeN/A
Net Assets58.35B
SMVSX vs VSIAX Comparison Chart in %
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SMVSX vs. VSIAX 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 VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. SMVSX (7.75B). VSIAX pays higher dividends than SMVSX: VSIAX (2.02) vs SMVSX (0.57). SMVSX was incepted earlier than VSIAX: SMVSX (9 years) vs VSIAX (14 years). SMVSX (0.72) is less costly to investors than VSIAX (0.07). SMVSX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSIAX has a lower initial minimum investment than SMVSX: VSIAX (3000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 0.70 vs. VSIAX (-0.53). SMVSX return over 5 years is better than : 101.16 vs. VSIAX (65.19).
| SMVSX | VSIAX | SMVSX / VSIAX | |
| Total Expense Ratio | 0.72 | 0.07 | 1,029% |
| Annual Report Gross Expense Ratio | 0.72 | 0.07 | 1,029% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 12.118 | 5.811 | 209% |
| 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 | 2.02 | 28% |
| Returns for 1 year | 0.70 | -0.53 | -131% |
| Returns for 3 years | 40.36 | 27.41 | 147% |
| Returns for 5 years | 101.16 | 65.19 | 155% |
| Returns for 10 years | N/A | 117.18 | - |
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