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SMVSX vs VSIAX
SMVSX vs VSIAX Comparison
Open Charts SMVSX vs VSIAX
Invesco Small Cap Value R6
Price$27.18
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets7.03B
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
SMVSX vs VSIAX Comparison Chart in %
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SMVSX vs. VSIAX commentary
Aug 18, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. SMVSX (7.03B). VSIAX pays higher dividends than SMVSX: VSIAX (2.07) vs SMVSX (0.60). 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 : 7.69 vs. VSIAX (6.63). SMVSX return over 5 years is better than : 116.78 vs. VSIAX (76.57).
| 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 | 3.899 | 2.680 | 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 | 56.4B | 12% |
| Annual Yield % from dividends | 0.60 | 2.07 | 29% |
| Returns for 1 year | 7.69 | 6.63 | 116% |
| Returns for 3 years | 35.07 | 19.32 | 182% |
| Returns for 5 years | 116.78 | 76.57 | 153% |
| Returns for 10 years | N/A | 99.65 | - |
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