SMEFX
Price
$19.06
Change
-$0.01 (-0.05%)
Updated
Jul 28 closing price
Net Assets
1.02B
VSMAX
Price
$117.72
Change
-$0.47 (-0.40%)
Updated
Jul 28 closing price
Net Assets
153.28B
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SMEFX vs VSMAX

Header iconSMEFX vs VSMAX Comparison
Open Charts SMEFX vs VSMAXBanner chart's image
Invesco Small Cap Equity R6
Price$19.06
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Index Admiral Shares
Price$117.72
Change-$0.47 (-0.40%)
VolumeN/A
Net Assets153.28B
SMEFX vs VSMAX Comparison Chart in %
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VS
SMEFX vs. VSMAX commentary
Jul 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 Buy and VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. SMEFX (1.02B). 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 : 6.28 vs. SMEFX (3.36). VSMAX return over 5 years is better than : 62.46 vs. SMEFX (34.24).
SMEFXVSMAXSMEFX / VSMAX
Total Expense Ratio0.810.051,620%
Annual Report Gross Expense Ratio0.810.051,620%
Fund Existence13 years25 years-
Gain YTD5.0722.395212%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B153B1%
Annual Yield % from dividends0.001.40-
Returns for 1 year3.366.2854%
Returns for 3 years28.9627.61105%
Returns for 5 years34.2462.4655%
Returns for 10 years11.87111.2611%
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