Ad is loading...
SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$19.12
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Index I
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
SMEFX vs VSCIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMEFX vs. VSCIX commentary
Jan 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 StrongBuy and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 155B vs. SMEFX (1.04B). VSCIX pays higher dividends than SMEFX: VSCIX (1.43) vs SMEFX (0.00). SMEFX was incepted earlier than VSCIX: SMEFX (12 years) vs VSCIX (28 years). SMEFX is a more actively managed with annual turnover of: 43.00 vs. VSCIX (12.00). SMEFX has a lower initial minimum investment than VSCIX: SMEFX (1000000) vs VSCIX (5000000). VSCIX (21.27) and SMEFX (20.94) have marching annual gain over last year. VSCIX return over 5 years is better than : 49.01 vs. SMEFX (30.37).
| SMEFX | VSCIX | SMEFX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 28 years | - |
| Gain YTD | 5.402 | 3.378 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 155B | 1% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 20.94 | 21.27 | 98% |
| Returns for 3 years | 14.70 | 17.25 | 85% |
| Returns for 5 years | 30.37 | 49.01 | 62% |
| Returns for 10 years | 21.92 | 127.16 | 17% |
View a ticker or compare two or three
VS
VS
Ad is loading...