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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$17.29
Change-$0.05 (-0.29%)
VolumeN/A
Net Assets950.69M
Vanguard Small Cap Index I
Price$108.61
Change-$0.07 (-0.06%)
VolumeN/A
Net Assets139.54B
SMEIX vs VSCIX Comparison Chart
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SMEIX vs. VSCIX commentary
May 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 Buy and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 140B vs. SMEIX (951M). VSCIX pays higher dividends than SMEIX: VSCIX (1.57) 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 annual gain was more profitable for investors over the last year : 1.77 vs. SMEIX (0.99). VSCIX return over 5 years is better than : 67.54 vs. SMEIX (41.40).
| 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 | -2.966 | -5.529 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 951M | 140B | 1% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | 0.99 | 1.77 | 56% |
| Returns for 3 years | 23.77 | 22.36 | 106% |
| Returns for 5 years | 41.40 | 67.54 | 61% |
| Returns for 10 years | 1.12 | 91.24 | 1% |