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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$27.26
Change+$0.03 (+0.11%)
VolumeN/A
Net Assets7.03B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
SMVSX vs VSIAX Comparison Chart in %
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SMVSX vs. VSIAX commentary
Jul 27, 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: 55.6B vs. SMVSX (7.03B). VSIAX pays higher dividends than SMVSX: VSIAX (2.11) vs SMVSX (0.62). SMVSX was incepted earlier than VSIAX: SMVSX (8 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 : 6.53 vs. VSIAX (5.59). SMVSX return over 5 years is better than : 137.10 vs. VSIAX (88.99).
| 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 | 8 years | 14 years | - |
| Gain YTD | 4.205 | 2.904 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 55.6B | 13% |
| Annual Yield % from dividends | 0.62 | 2.11 | 29% |
| Returns for 1 year | 6.53 | 5.59 | 117% |
| Returns for 3 years | 47.00 | 31.08 | 151% |
| Returns for 5 years | 137.10 | 88.99 | 154% |
| Returns for 10 years | N/A | 102.83 | - |
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