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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$18.81
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
SMEIX vs VSCIX Comparison Chart in %
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SMEIX vs. VSCIX 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 SMEIX is a Buy and VSCIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 148B vs. SMEIX (1.03B). VSCIX pays higher dividends than SMEIX: VSCIX (1.41) 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). VSCIX annual gain was more profitable for investors over the last year : 12.26 vs. SMEIX (10.91). VSCIX return over 5 years is better than : 69.54 vs. SMEIX (43.04).
| 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 | 5.260 | 1.448 | 363% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.41 | - |
| Returns for 1 year | 10.91 | 12.26 | 89% |
| Returns for 3 years | 40.69 | 37.94 | 107% |
| Returns for 5 years | 43.04 | 69.54 | 62% |
| Returns for 10 years | 10.53 | 109.37 | 10% |