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SMEFX vs VRTIX
SMEFX vs VRTIX Comparison
Open Charts SMEFX vs VRTIX
Invesco Small Cap Equity R6
Price$19.32
Change-$0.46 (-2.33%)
VolumeN/A
Net Assets1.09B
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
SMEFX vs VRTIX Comparison Chart in %
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SMEFX vs. VRTIX commentary
Feb 04, 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 SMEFX is a Buy and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. SMEFX (1.09B). VRTIX pays higher dividends than SMEFX: VRTIX (1.19) vs SMEFX (0.00). SMEFX was incepted earlier than VRTIX: SMEFX (13 years) vs VRTIX (15 years). SMEFX (0.81) is less costly to investors than VRTIX (0.07). SMEFX is a more actively managed with annual turnover of: 50.00 vs. VRTIX (14.00). SMEFX has a lower initial minimum investment than VRTIX: SMEFX (1000000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 17.71 vs. SMEFX (2.77). VRTIX return over 5 years is better than : 22.38 vs. SMEFX (0.84).
| SMEFX | VRTIX | SMEFX / VRTIX | |
| Total Expense Ratio | 0.81 | 0.07 | 1,157% |
| Annual Report Gross Expense Ratio | 0.81 | 0.07 | 1,157% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 5.574 | 6.757 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 14.3B | 8% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | 2.77 | 17.71 | 16% |
| Returns for 3 years | 23.61 | 35.16 | 67% |
| Returns for 5 years | 0.84 | 22.38 | 4% |
| Returns for 10 years | 49.39 | 180.76 | 27% |
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