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SMEFX vs VSCIX
SMEFX vs VSCIX Comparison
Open Charts SMEFX vs VSCIX
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 %
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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.
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).
| 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 | 5.292 | 1.448 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | 11.05 | 12.26 | 90% |
| Returns for 3 years | 41.17 | 37.94 | 108% |
| Returns for 5 years | 44.03 | 69.54 | 63% |
| Returns for 10 years | 11.97 | 109.37 | 11% |
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