SMEIX
Price
$18.81
Change
+$0.13 (+0.70%)
Updated
Jul 3 closing price
Net Assets
1.03B
VSCIX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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SMEIX vs VSCIX

Header iconSMEIX vs VSCIX Comparison
Open Charts SMEIX vs VSCIXBanner chart's image
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.

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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).
SMEIXVSCIXSMEIX / VSCIX
Total Expense Ratio0.880.042,200%
Annual Report Gross Expense Ratio0.880.042,200%
Fund Existence20 years28 years-
Gain YTD5.2601.448363%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B148B1%
Annual Yield % from dividends0.001.41-
Returns for 1 year10.9112.2689%
Returns for 3 years40.6937.94107%
Returns for 5 years43.0469.5462%
Returns for 10 years10.53109.3710%
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