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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$17.87
Change-$0.59 (-3.20%)
VolumeN/A
Net Assets977.29M
Vanguard Small Cap Index I
Price$114.80
Change-$3.11 (-2.64%)
VolumeN/A
Net Assets160.88B
SMEIX vs VSCIX Comparison Chart
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SMEIX vs. VSCIX commentary
Feb 23, 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 Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. SMEIX (977M). VSCIX pays higher dividends than SMEIX: VSCIX (1.43) vs SMEIX (0.00). SMEIX was incepted earlier than VSCIX: SMEIX (20 years) vs VSCIX (28 years). SMEIX is a more actively managed with annual turnover of: 43.00 vs. VSCIX (12.00). SMEIX has a lower initial minimum investment than VSCIX: SMEIX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 11.25 vs. SMEIX (7.72). VSCIX return over 5 years is better than : 44.48 vs. SMEIX (23.79).
| SMEIX | VSCIX | SMEIX / VSCIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 0.000 | -0.304 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 977M | 161B | 1% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 7.72 | 11.25 | 69% |
| Returns for 3 years | 14.77 | 18.86 | 78% |
| Returns for 5 years | 23.79 | 44.48 | 53% |
| Returns for 10 years | 6.88 | 105.81 | 7% |