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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$29.04
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets8.33B
Vanguard Small Cap Value Index Admiral
Price$92.52
Change-$0.03 (-0.03%)
VolumeN/A
Net Assets59.64B
SMVSX vs VSIAX Comparison Chart in %
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SMVSX vs. VSIAX commentary
Dec 28, 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: 59.6B vs. SMVSX (8.33B). 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 : 9.79 vs. VSIAX (7.57). SMVSX return over 5 years is better than : 76.52 vs. VSIAX (54.72).
| 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 | 11.009 | 9.053 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 59.6B | 14% |
| Annual Yield % from dividends | 0.54 | 1.97 | 28% |
| Returns for 1 year | 9.79 | 7.57 | 129% |
| Returns for 3 years | 53.84 | 37.11 | 145% |
| Returns for 5 years | 76.52 | 54.72 | 140% |
| Returns for 10 years | N/A | 123.76 | - |
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