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SMERX vs VSMAX
SMERX vs VSMAX Comparison
Open Charts SMERX vs VSMAX
Invesco Small Cap Equity R
Price$12.18
Change+$0.13 (+1.08%)
VolumeN/A
Net Assets929.7M
Vanguard Small Cap Index Admiral Shares
Price$107.05
Change+$1.66 (+1.58%)
VolumeN/A
Net Assets139.54B
SMERX vs VSMAX Comparison Chart
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SMERX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. SMERX (930M). VSMAX pays higher dividends than SMERX: VSMAX (1.56) vs SMERX (0.00). SMERX was incepted earlier than VSMAX: SMERX (23 years) vs VSMAX (25 years). SMERX (1.51) is less costly to investors than VSMAX (0.05). SMERX is a more actively managed with annual turnover of: 50.00 vs. VSMAX (13.00). SMERX has a lower initial minimum investment than VSMAX: SMERX (1000) vs VSMAX (3000). VSMAX annual gain was more profitable for investors over the last year : -0.07 vs. SMERX (-3.14). VSMAX return over 5 years is better than : 65.26 vs. SMERX (26.44).
| SMERX | VSMAX | SMERX / VSMAX | |
| Total Expense Ratio | 1.51 | 0.05 | 3,020% |
| Annual Report Gross Expense Ratio | 1.51 | 0.05 | 3,020% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | -4.968 | -8.397 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 140B | 1% |
| Annual Yield % from dividends | 0.00 | 1.56 | - |
| Returns for 1 year | -3.14 | -0.07 | 4,354% |
| Returns for 3 years | 17.10 | 20.37 | 84% |
| Returns for 5 years | 26.44 | 65.26 | 41% |
| Returns for 10 years | -19.93 | 88.31 | -23% |