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SMEFX vs VSMAX
SMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAX
Invesco Small Cap Equity R6
Price$19.63
Change+$0.14 (+0.72%)
VolumeN/A
Net Assets1.04B
Vanguard Small Cap Index Admiral Shares
Price$122.14
Change+$1.18 (+0.98%)
VolumeN/A
Net Assets161.26B
SMEFX vs VSMAX Comparison Chart in %
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SMEFX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 161B vs. SMEFX (1.04B). VSMAX pays higher dividends than SMEFX: VSMAX (1.31) 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 : 8.03 vs. SMEFX (4.69). VSMAX return over 5 years is better than : 71.73 vs. SMEFX (41.03).
| 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 | 8.214 | 6.240 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 161B | 1% |
| Annual Yield % from dividends | 0.00 | 1.31 | - |
| Returns for 1 year | 4.69 | 8.03 | 58% |
| Returns for 3 years | 49.28 | 50.82 | 97% |
| Returns for 5 years | 41.03 | 71.73 | 57% |
| Returns for 10 years | 33.03 | 148.94 | 22% |
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