SMEIX
Price
$20.11
Change
+$0.21 (+1.06%)
Updated
Dec 11 closing price
Net Assets
1.09B
VSMAX
Price
$125.85
Change
-$1.71 (-1.34%)
Updated
Dec 12 closing price
Net Assets
163.34B
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SMEIX vs VSMAX

Header iconSMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAXBanner chart's image
Invesco Small Cap Equity R5
Price$20.11
Change+$0.21 (+1.06%)
VolumeN/A
Net Assets1.09B
Vanguard Small Cap Index Admiral Shares
Price$125.85
Change-$1.71 (-1.34%)
VolumeN/A
Net Assets163.34B
SMEIX vs VSMAX Comparison Chart in %
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VS
SMEIX vs. VSMAX 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 VSMAX is a Buy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 163B vs. SMEIX (1.09B). VSMAX pays higher dividends than SMEIX: VSMAX (1.32) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (21 years) vs VSMAX (25 years). SMEIX (0.88) is less costly to investors than VSMAX (0.05). SMEIX is a more actively managed with annual turnover of: 50.00 vs. VSMAX (13.00). VSMAX has a lower initial minimum investment than SMEIX: VSMAX (3000) vs SMEIX (1000000). VSMAX annual gain was more profitable for investors over the last year : 4.24 vs. SMEIX (-1.08). VSMAX return over 5 years is better than : 42.76 vs. SMEIX (21.66).
SMEIXVSMAXSMEIX / VSMAX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence21 years25 years-
Gain YTD12.53511.031114%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.09B163B1%
Annual Yield % from dividends0.001.32-
Returns for 1 year-1.084.24-26%
Returns for 3 years38.0241.6491%
Returns for 5 years21.6642.7651%
Returns for 10 years40.86153.4127%
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