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SMEFX vs VRTIX
SMEFX vs VRTIX Comparison
Open Charts SMEFX vs VRTIX
Invesco Small Cap Equity R6
Price$18.85
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.01B
Vanguard Russell 2000 Index I
Price$361.09
Change+$1.15 (+0.32%)
VolumeN/A
Net Assets13.89B
SMEFX vs VRTIX Comparison Chart in %
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SMEFX vs. VRTIX commentary
Nov 19, 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 Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. SMEFX (1.01B). VRTIX pays higher dividends than SMEFX: VRTIX (1.18) 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 : 1.91 vs. SMEFX (-5.23). VRTIX return over 5 years is better than : 33.49 vs. SMEFX (11.81).
| 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 | 3.914 | 5.485 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.01B | 13.9B | 7% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -5.23 | 1.91 | -274% |
| Returns for 3 years | 26.34 | 28.18 | 93% |
| Returns for 5 years | 11.81 | 33.49 | 35% |
| Returns for 10 years | 17.07 | 108.25 | 16% |
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