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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$19.12
Change+$0.13 (+0.68%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Index Admiral Shares
Price$119.04
Change+$0.48 (+0.40%)
VolumeN/A
Net Assets155.27B
SMEFX vs VSMAX Comparison Chart
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SMEFX vs. VSMAX commentary
Jan 19, 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 StrongBuy and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. SMEFX (1.04B). 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). VSMAX (21.26) and SMEFX (20.94) have marching annual gain over last year. VSMAX return over 5 years is better than : 48.99 vs. SMEFX (30.37).
| 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 | 5.402 | 3.369 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 155B | 1% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 20.94 | 21.26 | 98% |
| Returns for 3 years | 14.70 | 17.25 | 85% |
| Returns for 5 years | 30.37 | 48.99 | 62% |
| Returns for 10 years | 21.92 | 127.10 | 17% |
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