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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$18.03
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets969.56M
Vanguard Small Cap Index Admiral Shares
Price$110.94
Change+$0.08 (+0.07%)
VolumeN/A
Net Assets147.56B
SMEFX vs VSMAX Comparison Chart in %
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SMEFX vs. VSMAX commentary
Jun 21, 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SMEFX (970M). VSMAX pays higher dividends than SMEFX: VSMAX (1.48) vs SMEFX (0.00). SMEFX was incepted earlier than VSMAX: SMEFX (13 years) vs VSMAX (25 years). SMEFX (0.81) is less costly to investors than VSMAX (0.05). SMEFX is a more actively managed with annual turnover of: 50.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than SMEFX: VSMAX (3000) vs SMEFX (1000000). VSMAX (6.74) and SMEFX (6.44) have marching annual gain over last year. VSMAX return over 5 years is better than : 61.15 vs. SMEFX (37.43).
| SMEFX | VSMAX | SMEFX / VSMAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -0.662 | -3.643 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | 6.44 | 6.74 | 96% |
| Returns for 3 years | 35.69 | 33.70 | 106% |
| Returns for 5 years | 37.43 | 61.15 | 61% |
| Returns for 10 years | 2.01 | 91.89 | 2% |
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