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SMERX vs VSCIX
SMERX vs VSCIX Comparison
Open Charts SMERX vs VSCIX
Invesco Small Cap Equity R
Price$11.23
Change+$0.07 (+0.63%)
VolumeN/A
Net Assets861.2M
Vanguard Small Cap Index I
Price$99.26
Change+$0.84 (+0.85%)
VolumeN/A
Net Assets143.36B
SMERX vs VSCIX Comparison Chart
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SMERX vs. VSCIX commentary
Apr 18, 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: 143B vs. SMERX (861M). VSCIX pays higher dividends than SMERX: VSCIX (1.53) 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: 43.00 vs. VSCIX (12.00). 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 : -2.39 vs. SMERX (-5.61). VSCIX return over 5 years is better than : 66.91 vs. SMERX (29.06).
| 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 | -11.041 | -14.447 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 861M | 143B | 1% |
| Annual Yield % from dividends | 0.00 | 1.53 | - |
| Returns for 1 year | -5.61 | -2.39 | 235% |
| Returns for 3 years | -2.42 | 0.57 | -422% |
| Returns for 5 years | 29.06 | 66.91 | 43% |
| Returns for 10 years | -25.59 | 73.72 | -35% |
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