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SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$15.92
Change-$1.18 (-6.90%)
VolumeN/A
Net Assets933.75M
Vanguard Small Cap Index Admiral Shares
Price$101.10
Change-$7.25 (-6.69%)
VolumeN/A
Net Assets153.45B
SMEIX vs VSMAX Comparison Chart
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SMEIX vs. VSMAX commentary
Apr 04, 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 Hold and VSMAX is a Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. SMEIX (934M). 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 : 1.20 vs. SMEIX (-0.06). VSMAX return over 5 years is better than : 115.95 vs. SMEIX (83.64).
| SMEIX | VSMAX | SMEIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 0.89 | 0.05 | 1,780% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | -4.309 | -5.824 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 934M | 153B | 1% |
| Annual Yield % from dividends | 0.00 | 1.52 | - |
| Returns for 1 year | -0.06 | 1.20 | -5% |
| Returns for 3 years | 5.69 | 6.53 | 87% |
| Returns for 5 years | 83.64 | 115.95 | 72% |
| Returns for 10 years | 0.24 | 91.10 | 0% |