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DFSTX vs SMEIX
DFSTX vs SMEIX Comparison
Open Charts DFSTX vs SMEIX
Invesco Small Cap Equity R5
Price$19.66
Change+$0.15 (+0.77%)
VolumeN/A
Net Assets1.06B
DFSTX vs SMEIX Comparison Chart in %
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DFSTX vs. SMEIX commentary
Oct 07, 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 DFSTX is a Hold and SMEIX is a Buy.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 17.2B vs. SMEIX (1.06B). DFSTX pays higher dividends than SMEIX: DFSTX (1.07) vs SMEIX (0.00). DFSTX was incepted earlier than SMEIX: DFSTX (34 years) vs SMEIX (20 years). SMEIX (0.88) is less costly to investors than DFSTX (0.28). SMEIX is a more actively managed with annual turnover of: 50.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than SMEIX: DFSTX (0) vs SMEIX (1000000). DFSTX annual gain was more profitable for investors over the last year : 8.40 vs. SMEIX (4.95). DFSTX return over 5 years is better than : 69.18 vs. SMEIX (29.77).
| DFSTX | SMEIX | DFSTX / SMEIX | |
| Total Expense Ratio | 0.27 | 0.88 | 31% |
| Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
| Fund Existence | 34 years | 20 years | - |
| Gain YTD | 7.119 | 9.177 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.2B | 1.06B | 1,621% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 8.40 | 4.95 | 170% |
| Returns for 3 years | 42.06 | 45.27 | 93% |
| Returns for 5 years | 69.18 | 29.77 | 232% |
| Returns for 10 years | 77.05 | 23.62 | 326% |
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