SMEFX
Price
$19.10
Change
+$0.13 (+0.69%)
Updated
Jul 3 closing price
Net Assets
1.03B
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

SMEFX vs VSCIX

Header iconSMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIXBanner chart's image
Invesco Small Cap Equity R6
Price$19.10
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
SMEFX vs VSCIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
SMEFX vs. VSCIX commentary
Jul 07, 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 Buy and VSCIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. SMEFX (1.03B). VSCIX pays higher dividends than SMEFX: VSCIX (1.41) vs SMEFX (0.00). SMEFX was incepted earlier than VSCIX: SMEFX (13 years) vs VSCIX (28 years). SMEFX (0.81) is less costly to investors than VSCIX (0.04). SMEFX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMEFX has a lower initial minimum investment than VSCIX: SMEFX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 12.26 vs. SMEFX (11.05). VSCIX return over 5 years is better than : 69.54 vs. SMEFX (44.03).
SMEFXVSCIXSMEFX / VSCIX
Total Expense Ratio0.810.042,025%
Annual Report Gross Expense Ratio0.810.042,025%
Fund Existence13 years28 years-
Gain YTD5.2921.448365%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B148B1%
Annual Yield % from dividends0.001.41-
Returns for 1 year11.0512.2690%
Returns for 3 years41.1737.94108%
Returns for 5 years44.0369.5463%
Returns for 10 years11.97109.3711%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
NL6.620.09
+1.38%
NL Industries
FULTP18.180.04
+0.22%
Fulton Financial Corp
THRM30.760.06
+0.20%
Gentherm
WFRD54.15-1.17
-2.11%
Weatherford International plc
SLSN3.95-0.23
-5.50%
Solesence Inc