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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$19.10
Change+$0.13 (+0.69%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
SMEFX vs VSMAX Comparison Chart in %
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SMEFX vs. VSMAX 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 VSMAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SMEFX (1.03B). VSMAX pays higher dividends than SMEFX: VSMAX (1.40) 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 : 12.25 vs. SMEFX (11.05). VSMAX return over 5 years is better than : 69.54 vs. SMEFX (44.03).
| 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 | 5.292 | 1.447 | 366% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.40 | - |
| Returns for 1 year | 11.05 | 12.25 | 90% |
| Returns for 3 years | 41.17 | 37.95 | 108% |
| Returns for 5 years | 44.03 | 69.54 | 63% |
| Returns for 10 years | 11.97 | 109.34 | 11% |