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SMVSX vs VSIIX
SMVSX vs VSIIX Comparison
Open Charts SMVSX vs VSIIX
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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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.
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).
| 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 | 11.009 | 9.058 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.32B | 59.6B | 14% |
| Annual Yield % from dividends | 0.54 | 1.98 | 27% |
| Returns for 1 year | 9.79 | 7.59 | 129% |
| Returns for 3 years | 53.84 | 37.15 | 145% |
| Returns for 5 years | 76.52 | 54.75 | 140% |
| Returns for 10 years | N/A | 123.86 | - |
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