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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$19.26
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Index I
Price$120.42
Change-$0.60 (-0.50%)
VolumeN/A
Net Assets155.27B
SMEIX vs VSCIX Comparison Chart
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SMEIX vs. VSCIX commentary
Jan 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 StrongBuy and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 155B vs. SMEIX (1.06B). 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). SMEIX (20.98) and VSCIX (20.15) have marching annual gain over last year. VSCIX return over 5 years is better than : 53.36 vs. SMEIX (35.19).
| 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 | 7.778 | 4.577 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 155B | 1% |
| Annual Yield % from dividends | 0.00 | 1.43 | - |
| Returns for 1 year | 20.98 | 20.15 | 104% |
| Returns for 3 years | 22.99 | 24.55 | 94% |
| Returns for 5 years | 35.19 | 53.36 | 66% |
| Returns for 10 years | 20.66 | 125.65 | 16% |
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