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SMEFX vs VRTIX
SMEFX vs VRTIX Comparison
Open Charts SMEFX vs VRTIX
Invesco Small Cap Equity R6
Price$19.98
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets1.06B
Vanguard Russell 2000 Index I
Price$381.40
Change+$3.93 (+1.04%)
VolumeN/A
Net Assets13.58B
SMEFX vs VRTIX Comparison Chart in %
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SMEFX vs. VRTIX commentary
Oct 10, 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 SMEFX is a Buy and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. SMEFX (1.06B). VRTIX pays higher dividends than SMEFX: VRTIX (1.20) vs SMEFX (0.00). SMEFX was incepted earlier than VRTIX: SMEFX (13 years) vs VRTIX (15 years). SMEFX (0.81) is less costly to investors than VRTIX (0.07). SMEFX is a more actively managed with annual turnover of: 50.00 vs. VRTIX (12.00). SMEFX has a lower initial minimum investment than VRTIX: SMEFX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 12.43 vs. SMEFX (6.50). VRTIX return over 5 years is better than : 52.75 vs. SMEFX (29.29).
| SMEFX | VRTIX | SMEFX / VRTIX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 10.143 | 10.623 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 13.6B | 8% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 6.50 | 12.43 | 52% |
| Returns for 3 years | 46.91 | 46.33 | 101% |
| Returns for 5 years | 29.29 | 52.75 | 56% |
| Returns for 10 years | 26.28 | 120.58 | 22% |
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