Interact to see
Advertisement
Advertisement
SMEFX vs VRTIX
SMEFX vs VRTIX Comparison
Open Charts SMEFX vs VRTIX
Invesco Small Cap Equity R6
Price$19.55
Change+$0.04 (+0.21%)
VolumeN/A
Net Assets1.11B
Vanguard Russell 2000 Index I
Price$406.87
Change+$2.85 (+0.71%)
VolumeN/A
Net Assets14.31B
SMEFX vs VRTIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMEFX vs. VRTIX 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 SMEFX is a Hold and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. SMEFX (1.11B). VRTIX pays higher dividends than SMEFX: VRTIX (1.25) 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 : 19.93 vs. SMEFX (7.32). VRTIX return over 5 years is better than : 27.09 vs. SMEFX (3.17).
| 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 | 6.612 | 6.855 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 14.3B | 8% |
| Annual Yield % from dividends | 0.00 | 1.25 | - |
| Returns for 1 year | 7.32 | 19.93 | 37% |
| Returns for 3 years | 31.03 | 42.44 | 73% |
| Returns for 5 years | 3.17 | 27.09 | 12% |
| Returns for 10 years | 48.79 | 175.04 | 28% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| YQQQ | 12.07 | 0.12 | +1.02% |
| YieldMax Short N100 Option Inc Strgy ETF | |||
| TSI | 4.92 | 0.01 | +0.20% |
| TCW Strategic Income Fund | |||
| IBHK | 25.98 | -0.01 | -0.02% |
| iShares iBonds 2031 Ter Hi Yld AndIncETF | |||
| FNOV | 55.20 | -0.14 | -0.25% |
| FT Vest US Equity Buffer ETF Nov | |||
| BAMA | 34.30 | -0.09 | -0.26% |
| Brookstone Active ETF | |||