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SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$17.97
Change+$0.13 (+0.73%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Index Admiral Shares
Price$116.29
Change+$1.25 (+1.09%)
VolumeN/A
CapitalizationN/A
SMEIX vs VSMAX Comparison Chart
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SMEIX vs. VSMAX commentary
Dec 24, 2024
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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 167B vs. SMEIX (990M). 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). VSMAX annual gain was more profitable for investors over the last year : 14.57 vs. SMEIX (12.31). VSMAX return over 5 years is better than : 48.08 vs. SMEIX (26.05).
| 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 | 11.893 | 14.076 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 990M | 167B | 1% |
| Annual Yield % from dividends | 0.00 | 1.42 | - |
| Returns for 1 year | 12.31 | 14.57 | 85% |
| Returns for 3 years | 3.99 | 10.65 | 37% |
| Returns for 5 years | 26.05 | 48.08 | 54% |
| Returns for 10 years | 10.65 | 115.96 | 9% |
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