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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$15.92
Change-$1.18 (-6.90%)
VolumeN/A
Net Assets933.75M
Vanguard Small Cap Index I
Price$101.10
Change-$7.24 (-6.68%)
VolumeN/A
Net Assets153.45B
SMEIX vs VSCIX Comparison Chart
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SMEIX vs. VSCIX commentary
Apr 04, 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: 153B vs. SMEIX (934M). VSCIX pays higher dividends than SMEIX: VSCIX (1.53) vs SMEIX (0.00). SMEIX was incepted earlier than VSCIX: SMEIX (20 years) vs VSCIX (28 years). SMEIX (0.89) is less costly to investors than VSCIX (0.04). 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 : 1.20 vs. SMEIX (-0.06). VSCIX return over 5 years is better than : 115.95 vs. SMEIX (83.64).
| SMEIX | VSCIX | SMEIX / VSCIX | |
| Total Expense Ratio | 0.89 | 0.04 | 2,225% |
| Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | -4.309 | -5.824 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 934M | 153B | 1% |
| Annual Yield % from dividends | 0.00 | 1.53 | - |
| Returns for 1 year | -0.06 | 1.20 | -5% |
| Returns for 3 years | 5.69 | 6.53 | 87% |
| Returns for 5 years | 83.64 | 115.95 | 72% |
| Returns for 10 years | 0.24 | 91.16 | 0% |
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