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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$18.02
Change+$0.27 (+1.52%)
VolumeN/A
Net Assets970.35M
Vanguard Small Cap Index I
Price$113.18
Change+$1.25 (+1.12%)
VolumeN/A
Net Assets147.56B
SMEIX vs VSCIX Comparison Chart in %
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SMEIX vs. VSCIX commentary
Jun 25, 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 SMEIX is a Buy and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. SMEIX (970M). VSCIX pays higher dividends than SMEIX: VSCIX (1.49) vs SMEIX (0.00). SMEIX was incepted earlier than VSCIX: SMEIX (20 years) vs VSCIX (28 years). SMEIX (0.88) is less costly to investors than VSCIX (0.04). SMEIX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMEIX has a lower initial minimum investment than VSCIX: SMEIX (1000000) vs VSCIX (5000000). VSCIX (6.47) and SMEIX (6.22) have marching annual gain over last year. VSCIX return over 5 years is better than : 65.77 vs. SMEIX (39.42).
| SMEIX | VSCIX | SMEIX / VSCIX | |
| Total Expense Ratio | 0.88 | 0.04 | 2,200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -0.672 | -3.573 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | 6.22 | 6.47 | 96% |
| Returns for 3 years | 29.85 | 28.40 | 105% |
| Returns for 5 years | 39.42 | 65.77 | 60% |
| Returns for 10 years | 1.74 | 94.55 | 2% |
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