SMEFX
Price
$19.10
Change
+$0.13 (+0.69%)
Updated
Jul 3 closing price
Net Assets
1.03B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
Interact to see
Advertisement

SMEFX vs VSMAX

Header iconSMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAXBanner 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 Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
SMEFX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
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.

Interact to see
Advertisement
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).
SMEFXVSMAXSMEFX / VSMAX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence13 years25 years-
Gain YTD5.2921.447366%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B148B1%
Annual Yield % from dividends0.001.40-
Returns for 1 year11.0512.2590%
Returns for 3 years41.1737.95108%
Returns for 5 years44.0369.5463%
Returns for 10 years11.97109.3411%
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 %
TIMB20.660.49
+2.43%
TIM SA
STRO0.76N/A
-0.10%
Sutro Biopharma
AGNCL24.66-0.08
-0.32%
AGNC Investment Corp
INMD15.16-0.05
-0.33%
InMode Ltd
ZYXI2.40-0.29
-10.78%
Zynex