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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$15.72
Change-$0.60 (-3.68%)
VolumeN/A
Net Assets878.36M
Vanguard Small Cap Index Admiral Shares
Price$97.22
Change-$4.33 (-4.26%)
VolumeN/A
Net Assets143.36B
SMEFX vs VSMAX Comparison Chart
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SMEFX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. SMEFX (878M). VSMAX pays higher dividends than SMEFX: VSMAX (1.52) vs SMEFX (0.00). SMEFX was incepted earlier than VSMAX: SMEFX (13 years) vs VSMAX (24 years). SMEFX (0.82) is less costly to investors than VSMAX (0.05). 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). VSMAX annual gain was more profitable for investors over the last year : -3.52 vs. SMEFX (-4.39). VSMAX return over 5 years is better than : 71.17 vs. SMEFX (46.51).
| SMEFX | VSMAX | SMEFX / VSMAX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 0.82 | 0.05 | 1,640% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | -10.033 | -11.735 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 878M | 143B | 1% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | -4.39 | -3.52 | 125% |
| Returns for 3 years | 4.88 | 4.31 | 113% |
| Returns for 5 years | 46.51 | 71.17 | 65% |
| Returns for 10 years | -4.99 | 79.14 | -6% |
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