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SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$18.02
Change+$0.27 (+1.52%)
VolumeN/A
Net Assets970.35M
Vanguard Small Cap Index Admiral Shares
Price$113.18
Change+$1.25 (+1.12%)
VolumeN/A
Net Assets147.56B
SMEIX vs VSMAX Comparison Chart in %
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SMEIX vs. VSMAX commentary
Jun 25, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SMEIX (970M). VSMAX pays higher dividends than SMEIX: VSMAX (1.48) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (20 years) vs VSMAX (25 years). SMEIX (0.88) is less costly to investors than VSMAX (0.05). SMEIX is a more actively managed with annual turnover of: 50.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than SMEIX: VSMAX (3000) vs SMEIX (1000000). VSMAX (6.48) and SMEIX (6.22) have marching annual gain over last year. VSMAX return over 5 years is better than : 65.77 vs. SMEIX (39.42).
| SMEIX | VSMAX | SMEIX / VSMAX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -0.672 | -3.573 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 970M | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | 6.22 | 6.48 | 96% |
| Returns for 3 years | 29.85 | 28.40 | 105% |
| Returns for 5 years | 39.42 | 65.77 | 60% |
| Returns for 10 years | 1.74 | 94.52 | 2% |
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