Invesco Small Cap Value Fund Class R6 (SMVSX) belongs to the Small Cap Value Equities category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with SMVSX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to SMVSX
SMVSX charges 0.72% annually. There are 16 mutual funds in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity Small Cap Value Index Fund | 0.05% | — | Jul 2019 | SMVSX vs FISVX | |
| Vanguard Small-Cap Value Index Fund Institutional ... | 0.06% | — | Dec 1999 | SMVSX vs VSIIX | |
| Vanguard Small-Cap Value Index Fund Admiral Shares | 0.07% | 65.50B | Sep 2011 | SMVSX vs VSIAX | |
| Vanguard S&P Small-Cap 600 Value Index Fund Instit... | 0.08% | — | Nov 2014 | SMVSX vs VSMVX | |
| Vanguard Russell 2000 Value Index Fund Institution... | 0.08% | — | Jul 2012 | SMVSX vs VRTVX |
Best Risk-Adjusted Alternatives to SMVSX
SMVSX has a PortfoliosLab risk / return rank of 87. There are 4 mutual funds in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 91.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 91 | — | Dec 1996 | SMVSX vs MMEYX | |
| Transamerica Small Cap Value | 90 | — | Jan 2003 | SMVSX vs TSLTX | |
| Walthausen Small Cap Value Fund | 90 | — | Feb 2008 | SMVSX vs WSCVX | |
| First Eagle Small Cap Opportunity Fund | 88 | — | Apr 2021 | SMVSX vs FESCX | |
| FPA Queens Road Small Cap Value Fund Investor Clas... | 87 | — | Jun 2002 | SMVSX vs QRSVX |
Top Performing SMVSX Alternatives (YTD)
SMVSX is at 31.61% YTD. There are 2 mutual funds in the Small Cap Value Equities category with higher YTD returns, going as high as 32.84%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Victory Integrity Discovery Fund | 32.84% | — | Dec 1996 | SMVSX vs MMEYX | |
| Royce Opportunity Fund | 31.78% | — | Nov 1996 | SMVSX vs RYPNX | |
| Invesco Small Cap Value Fund | 31.37% | — | Jun 1999 | SMVSX vs VSCAX | |
| First Eagle Small Cap Opportunity Fund | 30.40% | — | Apr 2021 | SMVSX vs FESCX | |
| Walthausen Small Cap Value Fund | 27.74% | — | Feb 2008 | SMVSX vs WSCVX |
Lowest Volatility Alternatives to SMVSX
SMVSX has 21.71% 1-year volatility. There are 123 mutual funds in the Small Cap Value Equities category with lower 1-year volatility, going as low as 0.63%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| American Beacon Shapiro SMID Cap Equity Fund | 0.63% | — | Sep 2017 | SMVSX vs SHDPX | |
| Palm Valley Capital Fund Investor Class | 4.20% | — | Apr 2019 | SMVSX vs PVCMX | |
| Third Avenue Small Cap Value Fund | 14.28% | — | Apr 1997 | SMVSX vs TASCX | |
| VELA Small Cap Fund | 14.35% | — | Sep 2020 | SMVSX vs VESMX | |
| AMG River Road Small-Mid Cap Value Fund | 14.44% | — | Mar 2007 | SMVSX vs ARSMX |
Lowest Drawdown Alternatives to SMVSX
SMVSX has a 1-year max drawdown of -11.39%. There are 100 mutual funds in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -2.81%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Palm Valley Capital Fund Investor Class | -2.81% | — | Apr 2019 | SMVSX vs PVCMX | |
| Third Avenue Small Cap Value Fund | -6.29% | — | Apr 1997 | SMVSX vs TASCX | |
| PIMCO RAE US Small Fund | -7.62% | — | Jun 2015 | SMVSX vs PMJIX | |
| PIMCO RAE US Small Fund Class A | -7.66% | — | Jun 2015 | SMVSX vs PMJAX | |
| Transamerica Small Cap Value | -7.73% | — | Jan 2003 | SMVSX vs TSLTX |
Other Mutual Funds from Invesco
The 10 most viewed Invesco mutual funds shown here include IVNQX, VADAX, OPGSX and span 9 categories.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 Index Fund | Large Cap Growth Equities | 70 | 20.62% | — | Oct 2020 | SMVSX vs IVNQX | |
| Invesco Equally-Weighted S&P 500 Fund Class A | Large Cap Blend Equities | 43 | 9.99% | — | — | SMVSX vs VADAX | |
| Invesco Gold & Special Minerals Fund | Gold, Precious Metals | 23 | -2.24% | — | Jul 1983 | SMVSX vs OPGSX | |
| Invesco Value Opportunities Fund | Mid Cap Value Equities | 81 | 22.51% | — | Jun 2001 | SMVSX vs VVOAX | |
| Invesco American Franchise Fund Class A | Large Cap Growth Equities | 15 | 9.88% | — | Jun 2005 | SMVSX vs VAFAX | |
| Invesco Comstock Fund | Large Cap Value Equities | 60 | 9.89% | — | Oct 1968 | SMVSX vs ACSTX | |
| Invesco Main Street Fund | Large Cap Blend Equities | 38 | 6.00% | — | Feb 1988 | SMVSX vs MSIGX | |
| Invesco Equity and Income Fund | Diversified Portfolio | 61 | 6.48% | — | Aug 1960 | SMVSX vs ACEIX | |
| Invesco Global Fund | Global Equities | 26 | 10.72% | — | Dec 1969 | SMVSX vs OPPAX | |
| Invesco Equally-Weighted S&P 500 Fund | S&P 500 | 44 | 10.12% | — | Jul 1997 | SMVSX vs VADDX |
Often Compared With SMVSX
Investors most often compare SMVSX with AVUV, FXAIX, DFSVX. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare SMVSX with Any Fund or Stock
Compare SMVSX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair SMVSX with funds that move differently
Invesco Small Cap Value Fund Class R6 alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to SMVSX.
Explore SMVSX Diversifiers