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SMERX vs VSCIX
SMERX vs VSCIX Comparison
Open Charts SMERX vs VSCIX
Invesco Small Cap Equity R
Price$12.18
Change+$0.13 (+1.08%)
VolumeN/A
Net Assets929.7M
Vanguard Small Cap Index I
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
SMERX vs VSCIX Comparison Chart
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SMERX vs. VSCIX commentary
May 09, 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 SMERX is a Buy and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 140B vs. SMERX (930M). VSCIX pays higher dividends than SMERX: VSCIX (1.57) vs SMERX (0.00). SMERX was incepted earlier than VSCIX: SMERX (23 years) vs VSCIX (28 years). SMERX (1.51) is less costly to investors than VSCIX (0.04). SMERX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMERX has a lower initial minimum investment than VSCIX: SMERX (1000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : -0.06 vs. SMERX (-3.14). VSCIX return over 5 years is better than : 65.30 vs. SMERX (26.44).
| SMERX | VSCIX | SMERX / VSCIX | |
| Total Expense Ratio | 1.51 | 0.04 | 3,775% |
| Annual Report Gross Expense Ratio | 1.51 | 0.04 | 3,775% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | -4.968 | -8.389 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 140B | 1% |
| Annual Yield % from dividends | 0.00 | 1.57 | - |
| Returns for 1 year | -3.14 | -0.06 | 5,202% |
| Returns for 3 years | 17.10 | 20.38 | 84% |
| Returns for 5 years | 26.44 | 65.30 | 40% |
| Returns for 10 years | -19.93 | 88.39 | -23% |