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SMEAX vs VSCIX
SMEAX vs VSCIX Comparison
Open Charts SMEAX vs VSCIX
Invesco Small Cap Equity A
Price$14.93
Change-$0.17 (-1.13%)
VolumeN/A
Net Assets995.49M
Vanguard Small Cap Index I
Price$113.87
Change-$1.84 (-1.59%)
VolumeN/A
Net Assets153.28B
SMEAX vs VSCIX Comparison Chart in %
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SMEAX vs. VSCIX commentary
Aug 04, 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 Hold and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. SMEAX (995M). VSCIX pays higher dividends than SMEAX: VSCIX (1.38) 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 : 4.63 vs. SMEAX (0.67). VSCIX return over 5 years is better than : 58.48 vs. SMEAX (22.88).
| SMEAX | VSCIX | SMEAX / VSCIX | |
| Total Expense Ratio | 1.25 | 0.04 | 3,125% |
| Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 2.190 | -0.944 | -232% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 995M | 153B | 1% |
| Annual Yield % from dividends | 0.00 | 1.38 | - |
| Returns for 1 year | 0.67 | 4.63 | 15% |
| Returns for 3 years | 22.38 | 24.17 | 93% |
| Returns for 5 years | 22.88 | 58.48 | 39% |
| Returns for 10 years | -5.21 | 105.67 | -5% |
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