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SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$17.66
Change-$0.29 (-1.62%)
VolumeN/A
Net Assets966.77M
Vanguard Small Cap Index Admiral Shares
Price$110.03
Change-$1.80 (-1.61%)
VolumeN/A
Net Assets147.56B
SMEIX vs VSMAX Comparison Chart
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SMEIX vs. VSMAX 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 VSMAX is a Buy.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SMEIX (967M). VSMAX pays higher dividends than SMEIX: VSMAX (1.48) vs SMEIX (0.00). SMEIX was incepted earlier than VSMAX: SMEIX (20 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). SMEIX annual gain was more profitable for investors over the last year : 5.88 vs. VSMAX (5.22). VSMAX return over 5 years is better than : 63.38 vs. SMEIX (37.96).
| SMEIX | VSMAX | SMEIX / VSMAX | |
| Total Expense Ratio | 0.88 | 0.05 | 1,760% |
| Annual Report Gross Expense Ratio | 0.88 | 0.05 | 1,760% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | -1.175 | -4.364 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 148B | 1% |
| Annual Yield % from dividends | 0.00 | 1.48 | - |
| Returns for 1 year | 5.88 | 5.22 | 113% |
| Returns for 3 years | 31.99 | 31.37 | 102% |
| Returns for 5 years | 37.96 | 63.38 | 60% |
| Returns for 10 years | 1.80 | 93.38 | 2% |
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