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DFSTX vs SMEIX
DFSTX vs SMEIX Comparison
Open Charts DFSTX vs SMEIX
Invesco Small Cap Equity R5
Price$19.31
Change-$0.04 (-0.21%)
VolumeN/A
Net Assets1.05B
DFSTX vs SMEIX Comparison Chart in %
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DFSTX vs. SMEIX commentary
Oct 19, 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 DFSTX is a Hold and SMEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.8B vs. SMEIX (1.05B). DFSTX pays higher dividends than SMEIX: DFSTX (1.07) vs SMEIX (0.00). DFSTX was incepted earlier than SMEIX: DFSTX (34 years) vs SMEIX (20 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 : 3.09 vs. SMEIX (1.69). DFSTX return over 5 years is better than : 62.62 vs. SMEIX (25.69).
| 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 | 20 years | - |
| Gain YTD | 4.893 | 8.058 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 1.05B | 1,598% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 3.09 | 1.69 | 183% |
| Returns for 3 years | 34.06 | 40.13 | 85% |
| Returns for 5 years | 62.62 | 25.69 | 244% |
| Returns for 10 years | 73.60 | 22.04 | 334% |
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