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DFSTX vs SMEIX
DFSTX vs SMEIX Comparison
Open Charts DFSTX vs SMEIX
Invesco Small Cap Equity R5
Price$19.21
Change+$0.03 (+0.16%)
VolumeN/A
Net Assets1.11B
DFSTX vs SMEIX Comparison Chart in %
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DFSTX vs. SMEIX commentary
Jan 15, 2026
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 DFSTX is a Hold and SMEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 18.1B vs. SMEIX (1.11B). DFSTX pays higher dividends than SMEIX: DFSTX (1.08) vs SMEIX (0.00). DFSTX was incepted earlier than SMEIX: DFSTX (34 years) vs SMEIX (21 years). SMEIX (0.88) is less costly to investors than DFSTX (0.28). SMEIX is a more actively managed with annual turnover of: 50.00 vs. DFSTX (6.00). DFSTX has a lower initial minimum investment than SMEIX: DFSTX (0) vs SMEIX (1000000). DFSTX annual gain was more profitable for investors over the last year : 13.84 vs. SMEIX (5.49). DFSTX return over 5 years is better than : 40.65 vs. SMEIX (4.42).
| DFSTX | SMEIX | DFSTX / SMEIX | |
| Total Expense Ratio | 0.27 | 0.88 | 31% |
| Annual Report Gross Expense Ratio | 0.28 | 0.88 | 32% |
| Fund Existence | 34 years | 21 years | - |
| Gain YTD | 5.968 | 6.841 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.1B | 1.11B | 1,626% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | 13.84 | 5.49 | 252% |
| Returns for 3 years | 39.22 | 30.68 | 128% |
| Returns for 5 years | 40.65 | 4.42 | 920% |
| Returns for 10 years | 127.82 | 46.97 | 272% |
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