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SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$18.14
Change-$0.61 (-3.25%)
VolumeN/A
Net Assets977.29M
Vanguard Small Cap Index I
Price$114.80
Change-$3.11 (-2.64%)
VolumeN/A
Net Assets160.88B
SMEFX vs VSCIX Comparison Chart
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SMEFX vs. VSCIX commentary
Feb 23, 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 Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. SMEFX (977M). 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 annual gain was more profitable for investors over the last year : 11.25 vs. SMEFX (7.78). VSCIX return over 5 years is better than : 44.48 vs. SMEFX (24.62).
| 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 | 0.000 | -0.304 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 161B | 1% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 7.78 | 11.25 | 69% |
| Returns for 3 years | 15.10 | 18.86 | 80% |
| Returns for 5 years | 24.62 | 44.48 | 55% |
| Returns for 10 years | 8.31 | 105.81 | 8% |