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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$16.37
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets895.37M
Vanguard Small Cap Index I
Price$103.02
Change-$0.12 (-0.12%)
VolumeN/A
Net Assets143.36B
SMEIX vs VSCIX Comparison Chart
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SMEIX vs. VSCIX commentary
Apr 28, 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: 143B vs. SMEIX (895M). 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 : 0.22 vs. SMEIX (-0.91). VSCIX return over 5 years is better than : 75.30 vs. SMEIX (52.03).
| 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 | -8.394 | -10.449 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 143B | 1% |
| Annual Yield % from dividends | 0.00 | 1.53 | - |
| Returns for 1 year | -0.91 | 0.22 | -410% |
| Returns for 3 years | 11.66 | 10.25 | 114% |
| Returns for 5 years | 52.03 | 75.30 | 69% |
| Returns for 10 years | -4.31 | 82.02 | -5% |
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