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SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$19.12
Change+$0.51 (+2.74%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Index Admiral Shares
Price$120.98
Change+$3.56 (+3.03%)
VolumeN/A
Net Assets154.18B
SMEIX vs VSMAX Comparison Chart in %
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SMEIX vs. VSMAX commentary
Aug 24, 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 Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. SMEIX (1.04B). VSMAX pays higher dividends than SMEIX: VSMAX (1.37) 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 annual gain was more profitable for investors over the last year : 11.21 vs. SMEIX (7.11). VSMAX return over 5 years is better than : 64.15 vs. SMEIX (33.46).
| 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 | 6.995 | 5.231 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 154B | 1% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 7.11 | 11.21 | 63% |
| Returns for 3 years | 29.36 | 29.98 | 98% |
| Returns for 5 years | 33.46 | 64.15 | 52% |
| Returns for 10 years | 26.75 | 142.10 | 19% |
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