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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$20.11
Change+$0.21 (+1.06%)
VolumeN/A
Net Assets1.09B
Vanguard Small Cap Index I
Price$125.85
Change-$1.71 (-1.34%)
VolumeN/A
Net Assets163.34B
SMEIX vs VSCIX Comparison Chart in %
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SMEIX vs. VSCIX commentary
Dec 14, 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 SMEIX is a Hold and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 163B vs. SMEIX (1.09B). VSCIX pays higher dividends than SMEIX: VSCIX (1.33) vs SMEIX (0.00). SMEIX was incepted earlier than VSCIX: SMEIX (21 years) vs VSCIX (28 years). SMEIX (0.88) is less costly to investors than VSCIX (0.04). SMEIX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMEIX has a lower initial minimum investment than VSCIX: SMEIX (1000000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 4.24 vs. SMEIX (-1.08). VSCIX return over 5 years is better than : 42.77 vs. SMEIX (21.66).
| SMEIX | VSCIX | SMEIX / VSCIX | |
| Total Expense Ratio | 0.88 | 0.04 | 2,200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 21 years | 28 years | - |
| Gain YTD | 12.535 | 11.042 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 163B | 1% |
| Annual Yield % from dividends | 0.00 | 1.33 | - |
| Returns for 1 year | -1.08 | 4.24 | -26% |
| Returns for 3 years | 38.02 | 41.65 | 91% |
| Returns for 5 years | 21.66 | 42.77 | 51% |
| Returns for 10 years | 40.86 | 153.47 | 27% |
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