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SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$15.72
Change-$0.60 (-3.68%)
VolumeN/A
Net Assets878.36M
Vanguard Small Cap Index I
Price$97.21
Change-$4.34 (-4.27%)
VolumeN/A
Net Assets143.36B
SMEFX vs VSCIX Comparison Chart
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SMEFX vs. VSCIX commentary
Apr 11, 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 VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 143B vs. SMEFX (878M). VSCIX pays higher dividends than SMEFX: VSCIX (1.53) vs SMEFX (0.00). SMEFX was incepted earlier than VSCIX: SMEFX (13 years) vs VSCIX (28 years). SMEFX (0.82) is less costly to investors than VSCIX (0.04). 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 annual gain was more profitable for investors over the last year : -3.52 vs. SMEFX (-4.39). VSCIX return over 5 years is better than : 71.22 vs. SMEFX (46.51).
| SMEFX | VSCIX | SMEFX / VSCIX | |
| Total Expense Ratio | 0.82 | 0.04 | 2,050% |
| Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | -10.033 | -11.727 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 143B | 1% |
| Annual Yield % from dividends | 0.00 | 1.53 | - |
| Returns for 1 year | -4.39 | -3.52 | 125% |
| Returns for 3 years | 4.88 | 4.32 | 113% |
| Returns for 5 years | 46.51 | 71.22 | 65% |
| Returns for 10 years | -4.99 | 79.18 | -6% |
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