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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
Invesco Small Cap Value R6
Price$32.05
Change+$2.95 (+10.14%)
VolumeN/A
Net Assets9.42B
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SMVSX vs VSIIX Comparison Chart in %
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SMVSX vs. VSIIX 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. SMVSX (9.42B). VSIIX pays higher dividends than SMVSX: VSIIX (1.86) vs SMVSX (0.49). SMVSX was incepted earlier than VSIIX: SMVSX (9 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: 52.00 vs. VSIIX (16.00). SMVSX has a lower initial minimum investment than VSIIX: SMVSX (1000000) vs VSIIX (5000000). SMVSX annual gain was more profitable for investors over the last year : 19.80 vs. VSIIX (12.05). SMVSX return over 5 years is better than : 79.27 vs. VSIIX (51.14).
| 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 | 9 years | 26 years | - |
| Gain YTD | 12.693 | 6.545 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 59.8B | 16% |
| Annual Yield % from dividends | 0.49 | 1.86 | 27% |
| Returns for 1 year | 19.80 | 12.05 | 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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