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SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
Invesco Small Cap Equity R6
Price$19.63
Change+$0.14 (+0.72%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Index I
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
SMEFX vs VSCIX Comparison Chart in %
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SMEFX vs. VSCIX commentary
Sep 29, 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 VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 161B vs. SMEFX (1.04B). VSCIX pays higher dividends than SMEFX: VSCIX (1.32) 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 : 8.04 vs. SMEFX (4.69). VSCIX return over 5 years is better than : 71.75 vs. SMEFX (41.03).
| SMEFX | VSCIX | SMEFX / VSCIX | |
| Total Expense Ratio | 0.81 | 0.04 | 2,025% |
| Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 8.214 | 6.250 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 161B | 1% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | 4.69 | 8.04 | 58% |
| Returns for 3 years | 49.28 | 50.85 | 97% |
| Returns for 5 years | 41.03 | 71.75 | 57% |
| Returns for 10 years | 33.03 | 149.00 | 22% |
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