Interact to see
Advertisement
Advertisement
SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$19.92
Change+$0.24 (+1.22%)
VolumeN/A
Net Assets1.07B
Vanguard Small Cap Index Admiral Shares
Price$124.07
Change+$1.27 (+1.03%)
VolumeN/A
Net Assets161.58B
SMEFX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMEFX vs. VSMAX commentary
Dec 04, 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. SMEFX (1.07B). VSMAX pays higher dividends than SMEFX: VSMAX (1.32) vs SMEFX (0.00). SMEFX was incepted earlier than VSMAX: SMEFX (13 years) vs VSMAX (25 years). SMEFX (0.81) is less costly to investors than VSMAX (0.05). SMEFX is a more actively managed with annual turnover of: 50.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than SMEFX: VSMAX (3000) vs SMEFX (1000000). VSMAX annual gain was more profitable for investors over the last year : 0.20 vs. SMEFX (-4.64). VSMAX return over 5 years is better than : 39.59 vs. SMEFX (13.47).
| SMEFX | VSMAX | SMEFX / VSMAX | |
| Total Expense Ratio | 0.81 | 0.05 | 1,620% |
| Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.813 | 7.993 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 162B | 1% |
| Annual Yield % from dividends | 0.00 | 1.32 | - |
| Returns for 1 year | -4.64 | 0.20 | -2,350% |
| Returns for 3 years | 29.94 | 33.24 | 90% |
| Returns for 5 years | 13.47 | 39.59 | 34% |
| Returns for 10 years | 23.41 | 133.91 | 17% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement