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SMEIX vs VSCIX
SMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIX
Invesco Small Cap Equity R5
Price$18.99
Change-$0.48 (-2.47%)
VolumeN/A
Net Assets1.09B
Vanguard Small Cap Index I
Price$130.46
Change+$0.04 (+0.03%)
VolumeN/A
Net Assets162.31B
SMEIX vs VSCIX Comparison Chart in %
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SMEIX vs. VSCIX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. SMEIX (1.09B). VSCIX pays higher dividends than SMEIX: VSCIX (1.28) vs SMEIX (0.00). SMEIX was incepted earlier than VSCIX: SMEIX (21 years) vs VSCIX (29 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 : 10.72 vs. SMEIX (2.59). VSCIX return over 5 years is better than : 31.94 vs. SMEIX (0.12).
| 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 | 29 years | - |
| Gain YTD | 5.617 | 5.535 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 162B | 1% |
| Annual Yield % from dividends | 0.00 | 1.28 | - |
| Returns for 1 year | 2.59 | 10.72 | 24% |
| Returns for 3 years | 23.15 | 33.12 | 70% |
| Returns for 5 years | 0.12 | 31.94 | 0% |
| Returns for 10 years | 47.31 | 186.94 | 25% |
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