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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$18.60
Change-$0.05 (-0.27%)
VolumeN/A
Net Assets998.76M
Vanguard Small Cap Index Admiral Shares
Price$114.71
Change-$0.36 (-0.31%)
VolumeN/A
Net Assets154.18B
SMEFX vs VSMAX Comparison Chart in %
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SMEFX vs. VSMAX commentary
Aug 12, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. SMEFX (999M). VSMAX pays higher dividends than SMEFX: VSMAX (1.37) 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 annual gain was more profitable for investors over the last year : 9.45 vs. SMEFX (7.00). VSMAX return over 5 years is better than : 53.63 vs. SMEFX (26.13).
| 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 | 2.811 | 0.090 | 3,113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 999M | 154B | 1% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 7.00 | 9.45 | 74% |
| Returns for 3 years | 19.47 | 18.23 | 107% |
| Returns for 5 years | 26.13 | 53.63 | 49% |
| Returns for 10 years | 11.68 | 108.69 | 11% |
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