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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SMVSX vs VSIIX Comparison Chart
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SMVSX vs. VSIIX commentary
Jun 16, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SMVSX (6.48B). VSIIX pays higher dividends than SMVSX: VSIIX (2.24) vs SMVSX (0.66). SMVSX was incepted earlier than VSIIX: SMVSX (8 years) vs VSIIX (26 years). SMVSX (0.72) is less costly to investors than VSIIX (0.06). SMVSX is a more actively managed with annual turnover of: 40.00 vs. VSIIX (16.00). SMVSX has a lower initial minimum investment than VSIIX: SMVSX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. SMVSX (1.20). SMVSX return over 5 years is better than : 128.00 vs. VSIIX (80.64).
| SMVSX | VSIIX | SMVSX / VSIIX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -3.440 | -4.316 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 54B | 12% |
| Annual Yield % from dividends | 0.66 | 2.24 | 29% |
| Returns for 1 year | 1.20 | 3.81 | 31% |
| Returns for 3 years | 33.05 | 26.18 | 126% |
| Returns for 5 years | 128.00 | 80.64 | 159% |
| Returns for 10 years | N/A | 80.51 | - |
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