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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$30.48
Change+$0.63 (+2.11%)
VolumeN/A
Net Assets7.91B
Vanguard Small Cap Value Index Admiral
Price$91.20
Change+$0.97 (+1.08%)
VolumeN/A
Net Assets58.35B
SMVSX vs VSIAX Comparison Chart in %
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SMVSX vs. VSIAX commentary
Dec 04, 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 Hold and VSIAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 58.3B vs. SMVSX (7.91B). VSIAX pays higher dividends than SMVSX: VSIAX (1.97) vs SMVSX (0.54). 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 : 0.93 vs. VSIAX (-1.65). SMVSX return over 5 years is better than : 90.06 vs. VSIAX (56.54).
| 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 | 13.914 | 6.754 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 58.3B | 14% |
| Annual Yield % from dividends | 0.54 | 1.97 | 28% |
| Returns for 1 year | 0.93 | -1.65 | -57% |
| Returns for 3 years | 40.17 | 26.51 | 152% |
| Returns for 5 years | 90.06 | 56.54 | 159% |
| Returns for 10 years | N/A | 113.26 | - |
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