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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$19.84
Change-$0.23 (-1.15%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Adm
Price$118.05
Change-$1.27 (-1.06%)
VolumeN/A
CapitalizationN/A
SMEFX vs VSMAX Comparison Chart
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SMEFX vs. VSMAX commentary
Nov 18, 2024
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 StrongBuy and VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 151B vs. SMEFX (1.02B). VSMAX pays higher dividends than SMEFX: VSMAX (1.42) vs SMEFX (0.00). SMEFX was incepted earlier than VSMAX: SMEFX (12 years) vs VSMAX (24 years). SMEFX is a more actively managed with annual turnover of: 43.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than SMEFX: VSMAX (3000) vs SMEFX (1000000). SMEFX annual gain was more profitable for investors over the last year : 33.60 vs. VSMAX (30.28). VSMAX return over 5 years is better than : 55.62 vs. SMEFX (29.81).
| SMEFX | VSMAX | SMEFX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 21.793 | 15.803 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 151B | 1% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 33.60 | 30.28 | 111% |
| Returns for 3 years | -9.80 | 4.74 | -207% |
| Returns for 5 years | 29.81 | 55.62 | 54% |
| Returns for 10 years | 9.65 | 123.30 | 8% |