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SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$18.26
Change+$0.25 (+1.39%)
VolumeN/A
Net Assets970.73M
Vanguard Small Cap Index I
Price$111.64
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
SMEFX vs VSCIX Comparison Chart
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SMEFX vs. VSCIX commentary
Jun 07, 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 VSCIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. SMEFX (971M). VSCIX pays higher dividends than SMEFX: VSCIX (1.49) vs SMEFX (0.00). SMEFX was incepted earlier than VSCIX: SMEFX (13 years) vs VSCIX (28 years). SMEFX (0.81) is less costly to investors than VSCIX (0.04). SMEFX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMEFX has a lower initial minimum investment than VSCIX: SMEFX (1000000) vs VSCIX (5000000). SMEFX annual gain was more profitable for investors over the last year : 5.51 vs. VSCIX (5.16). VSCIX return over 5 years is better than : 52.41 vs. SMEFX (28.02).
| SMEFX | VSCIX | SMEFX / VSCIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -0.717 | -4.051 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 971M | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | 5.51 | 5.16 | 107% |
| Returns for 3 years | 19.11 | 16.72 | 114% |
| Returns for 5 years | 28.02 | 52.41 | 53% |
| Returns for 10 years | 5.03 | 96.66 | 5% |
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