Interact to see
Advertisement
Advertisement
SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$19.98
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Index I
Price$122.55
Change-$1.07 (-0.87%)
VolumeN/A
Net Assets162.36B
SMEFX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMEFX vs. VSCIX 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 VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. SMEFX (1.06B). VSCIX pays higher dividends than SMEFX: VSCIX (1.35) 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 : 9.57 vs. SMEFX (6.50). VSCIX return over 5 years is better than : 58.17 vs. SMEFX (29.29).
| 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 | 10.143 | 7.612 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 162B | 1% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | 6.50 | 9.57 | 68% |
| Returns for 3 years | 46.91 | 49.55 | 95% |
| Returns for 5 years | 29.29 | 58.17 | 50% |
| Returns for 10 years | 26.28 | 134.65 | 20% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement