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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$32.05
Change+$2.95 (+10.14%)
VolumeN/A
Net Assets9.42B
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
SMVSX vs VSIAX Comparison Chart in %
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SMVSX vs. VSIAX commentary
Feb 05, 2026
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: 59.8B vs. SMVSX (9.42B). VSIAX pays higher dividends than SMVSX: VSIAX (1.85) vs SMVSX (0.49). 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 : 19.80 vs. VSIAX (12.04). SMVSX return over 5 years is better than : 79.27 vs. VSIAX (51.14).
| 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 | 12.693 | 6.559 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 59.8B | 16% |
| Annual Yield % from dividends | 0.49 | 1.85 | 27% |
| Returns for 1 year | 19.80 | 12.04 | 164% |
| Returns for 3 years | 56.12 | 29.92 | 188% |
| Returns for 5 years | 79.27 | 51.14 | 155% |
| Returns for 10 years | N/A | 162.42 | - |
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