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DFSTX vs SMEIX
DFSTX vs SMEIX Comparison
Open Charts DFSTX vs SMEIX
Invesco Small Cap Equity R5
Price$18.93
Change-$0.68 (-3.47%)
VolumeN/A
Net Assets1.03B
DFSTX vs SMEIX Comparison Chart in %
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DFSTX vs. SMEIX commentary
Nov 14, 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 Buy and SMEIX is a Hold.
FUNDAMENTALS
Fundamentals
DFSTX has more cash in the bank: 16.6B vs. SMEIX (1.03B). 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 : -0.31 vs. SMEIX (-3.16). DFSTX return over 5 years is better than : 54.99 vs. SMEIX (20.30).
| 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 | 6.068 | 9.737 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.6B | 1.03B | 1,612% |
| Annual Yield % from dividends | 1.08 | 0.00 | - |
| Returns for 1 year | -0.31 | -3.16 | 10% |
| Returns for 3 years | 25.84 | 31.88 | 81% |
| Returns for 5 years | 54.99 | 20.30 | 271% |
| Returns for 10 years | 78.44 | 25.12 | 312% |
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