SMEIX
Price
$16.37
Change
-$0.04 (-0.24%)
Updated
Apr 25 closing price
Net Assets
895.37M
VSMAX
Price
$103.02
Change
-$0.13 (-0.13%)
Updated
Apr 25 closing price
Net Assets
143.36B
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SMEIX vs VSMAX

Header iconSMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAXBanner chart's image
Invesco Small Cap Equity R5
Price$16.37
Change-$0.04 (-0.24%)
VolumeN/A
Net Assets895.37M
Vanguard Small Cap Index Admiral Shares
Price$103.02
Change-$0.13 (-0.13%)
VolumeN/A
Net Assets143.36B
SMEIX vs VSMAX Comparison Chart
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VS
SMEIX vs. VSMAX 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 143B vs. SMEIX (895M). VSMAX pays higher dividends than SMEIX: VSMAX (1.52) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (20 years) vs VSMAX (24 years). SMEIX (0.89) is less costly to investors than VSMAX (0.05). 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). VSMAX annual gain was more profitable for investors over the last year : 0.22 vs. SMEIX (-0.91). VSMAX return over 5 years is better than : 75.28 vs. SMEIX (52.03).
SMEIXVSMAXSMEIX / VSMAX
Total Expense Ratio0.890.051,780%
Annual Report Gross Expense Ratio0.890.051,780%
Fund Existence20 years24 years-
Gain YTD-8.394-10.45780%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets895M143B1%
Annual Yield % from dividends0.001.52-
Returns for 1 year-0.910.22-415%
Returns for 3 years11.6610.25114%
Returns for 5 years52.0375.2869%
Returns for 10 years-4.3181.98-5%
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