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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
Invesco Small Cap Value R6
Price$28.22
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets7.33B
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
SMVSX vs VSIIX Comparison Chart in %
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SMVSX vs. VSIIX commentary
Sep 08, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. SMVSX (7.33B). VSIIX pays higher dividends than SMVSX: VSIIX (1.98) vs SMVSX (0.58). 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 : 13.32 vs. VSIIX (10.21). SMVSX return over 5 years is better than : 128.81 vs. VSIIX (86.40).
| 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 | 7.875 | 6.695 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 59.2B | 12% |
| Annual Yield % from dividends | 0.58 | 1.98 | 29% |
| Returns for 1 year | 13.32 | 10.21 | 130% |
| Returns for 3 years | 51.38 | 36.67 | 140% |
| Returns for 5 years | 128.81 | 86.40 | 149% |
| Returns for 10 years | N/A | 117.87 | - |
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