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SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$18.95
Change-$0.12 (-0.63%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Index I
Price$116.13
Change-$1.18 (-1.01%)
VolumeN/A
Net Assets153.28B
SMEFX vs VSCIX Comparison Chart in %
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SMEFX vs. VSCIX commentary
Jul 13, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 153B vs. SMEFX (1.02B). VSCIX pays higher dividends than SMEFX: VSCIX (1.41) 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). VSCIX annual gain was more profitable for investors over the last year : 8.78 vs. SMEFX (7.00). VSCIX return over 5 years is better than : 69.07 vs. SMEFX (43.43).
| 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 | 4.465 | 1.022 | 437% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 153B | 1% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | 7.00 | 8.78 | 80% |
| Returns for 3 years | 41.21 | 37.69 | 109% |
| Returns for 5 years | 43.43 | 69.07 | 63% |
| Returns for 10 years | 8.99 | 104.99 | 9% |
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