SMEAX
Price
$14.47
Change
+$0.01 (+0.07%)
Updated
Jun 5 closing price
Net Assets
970.52M
VSCIX
Price
$110.38
Change
-$0.17 (-0.15%)
Updated
Jun 5 closing price
Net Assets
147.56B
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SMEAX vs VSCIX

Header iconSMEAX vs VSCIX Comparison
Open Charts SMEAX vs VSCIXBanner chart's image
Invesco Small Cap Equity A
Price$14.47
Change+$0.01 (+0.07%)
VolumeN/A
Net Assets970.52M
Vanguard Small Cap Index I
Price$110.38
Change-$0.17 (-0.15%)
VolumeN/A
Net Assets147.56B
SMEAX vs VSCIX Comparison Chart
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SMEAX vs. VSCIX commentary
Jun 06, 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 SMEAX is a Buy and VSCIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. SMEAX (971M). VSCIX pays higher dividends than SMEAX: VSCIX (1.49) vs SMEAX (0.00). SMEAX was incepted earlier than VSCIX: SMEAX (25 years) vs VSCIX (28 years). SMEAX (1.25) is less costly to investors than VSCIX (0.04). SMEAX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMEAX has a lower initial minimum investment than VSCIX: SMEAX (1000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 4.90 vs. SMEAX (2.70). VSCIX return over 5 years is better than : 52.64 vs. SMEAX (18.33).
SMEAXVSCIXSMEAX / VSCIX
Total Expense Ratio1.250.043,125%
Annual Report Gross Expense Ratio1.250.043,125%
Fund Existence25 years28 years-
Gain YTD-1.027-3.90326%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets971M148B1%
Annual Yield % from dividends0.001.49-
Returns for 1 year2.704.9055%
Returns for 3 years16.4318.3590%
Returns for 5 years18.3352.6435%
Returns for 10 years-9.6896.43-10%
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