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SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$19.26
Change+$0.01 (+0.05%)
VolumeN/A
Net Assets1.06B
Vanguard Small Cap Index Admiral Shares
Price$120.42
Change-$0.60 (-0.50%)
VolumeN/A
Net Assets155.27B
SMEIX vs VSMAX Comparison Chart
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VS
VS
SMEIX vs. VSMAX 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 VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 155B vs. SMEIX (1.06B). VSMAX pays higher dividends than SMEIX: VSMAX (1.42) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (20 years) vs VSMAX (24 years). SMEIX is a more actively managed with annual turnover of: 43.00 vs. VSMAX (12.00). VSMAX has a lower initial minimum investment than SMEIX: VSMAX (3000) vs SMEIX (1000000). SMEIX (20.98) and VSMAX (20.15) have marching annual gain over last year. VSMAX return over 5 years is better than : 53.34 vs. SMEIX (35.19).
| SMEIX | VSMAX | SMEIX / VSMAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 7.778 | 4.568 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 155B | 1% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 20.98 | 20.15 | 104% |
| Returns for 3 years | 22.99 | 24.52 | 94% |
| Returns for 5 years | 35.19 | 53.34 | 66% |
| Returns for 10 years | 20.66 | 125.60 | 16% |
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