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SMEFX vs VRTIX
SMEFX vs VRTIX Comparison
Open Charts SMEFX vs VRTIX
Invesco Small Cap Equity R6
Price$19.92
Change+$0.30 (+1.53%)
VolumeN/A
Net Assets1.05B
Vanguard Russell 2000 Index I
Price$383.91
Change+$7.33 (+1.95%)
VolumeN/A
Net Assets13.58B
SMEFX vs VRTIX Comparison Chart in %
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SMEFX vs. VRTIX commentary
Oct 21, 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 SMEFX is a Hold and VRTIX is a Buy.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. SMEFX (1.05B). VRTIX pays higher dividends than SMEFX: VRTIX (1.20) 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 (12.00). 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 : 10.25 vs. SMEFX (4.02). VRTIX return over 5 years is better than : 58.58 vs. SMEFX (30.76).
| 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 | 9.813 | 12.510 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 13.6B | 8% |
| Annual Yield % from dividends | 0.00 | 1.20 | - |
| Returns for 1 year | 4.02 | 10.25 | 39% |
| Returns for 3 years | 44.45 | 45.35 | 98% |
| Returns for 5 years | 30.76 | 58.58 | 53% |
| Returns for 10 years | 25.11 | 124.12 | 20% |
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