Interact to see
Advertisement
Advertisement
SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$17.66
Change-$0.29 (-1.62%)
VolumeN/A
Net Assets966.77M
Vanguard Small Cap Index I
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
SMEIX vs VSCIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMEIX vs. VSCIX commentary
Jun 16, 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 Buy and VSCIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. SMEIX (967M). VSCIX pays higher dividends than SMEIX: VSCIX (1.49) vs SMEIX (0.00). SMEIX was incepted earlier than VSCIX: SMEIX (20 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). SMEIX annual gain was more profitable for investors over the last year : 5.88 vs. VSCIX (5.22). VSCIX return over 5 years is better than : 63.40 vs. SMEIX (37.96).
| 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 | 20 years | 28 years | - |
| Gain YTD | -1.175 | -4.355 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | 5.88 | 5.22 | 112% |
| Returns for 3 years | 31.99 | 31.38 | 102% |
| Returns for 5 years | 37.96 | 63.40 | 60% |
| Returns for 10 years | 1.80 | 93.42 | 2% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PULS | 49.64 | 0.01 | +0.02% |
| PGIM Ultra Short Bond ETF | |||
| FLLA | 21.77 | -0.09 | -0.43% |
| Franklin FTSE Latin America ETF | |||
| CTA | 27.93 | -0.21 | -0.75% |
| Simplify Managed Futures Strategy ETF | |||
| VIDI | 29.27 | -0.34 | -1.16% |
| Vident International Equity Strategy ETF | |||
| PSCH | 40.43 | -0.64 | -1.56% |
| Invesco S&P SmallCap Health Care ETF | |||