SMVSX
Price
$29.04
Change
+$0.04 (+0.14%)
Updated
Dec 26 closing price
Net Assets
8.32B
VSIIX
Price
$51.72
Change
-$0.01 (-0.02%)
Updated
Dec 26 closing price
Net Assets
59.64B
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SMVSX vs VSIIX

Header iconSMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIXBanner chart's image
Invesco Small Cap Value R6
Price$29.04
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets8.32B
Vanguard Small Cap Value Index I
Price$51.72
Change-$0.01 (-0.02%)
VolumeN/A
Net Assets59.64B
SMVSX vs VSIIX Comparison Chart in %
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VS
SMVSX vs. VSIIX commentary
Dec 27, 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 Hold and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. SMVSX (8.32B). VSIIX pays higher dividends than SMVSX: VSIIX (1.98) vs SMVSX (0.54). 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 : 9.79 vs. VSIIX (7.59). SMVSX return over 5 years is better than : 76.52 vs. VSIIX (54.75).
SMVSXVSIIXSMVSX / VSIIX
Total Expense Ratio0.720.061,200%
Annual Report Gross Expense Ratio0.720.061,200%
Fund Existence9 years26 years-
Gain YTD11.0099.058122%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets8.32B59.6B14%
Annual Yield % from dividends0.541.9827%
Returns for 1 year9.797.59129%
Returns for 3 years53.8437.15145%
Returns for 5 years76.5254.75140%
Returns for 10 yearsN/A123.86-
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