SMEIX
Price
$18.78
Change
+$0.05 (+0.27%)
Updated
Jul 25 closing price
Net Assets
1.02B
VSMAX
Price
$118.19
Change
+$0.72 (+0.61%)
Updated
Jul 25 closing price
Net Assets
153.28B
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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$18.78
Change+$0.05 (+0.27%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Index Admiral Shares
Price$118.19
Change+$0.72 (+0.61%)
VolumeN/A
Net Assets153.28B
SMEIX vs VSMAX Comparison Chart in %
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VS
SMEIX vs. VSMAX commentary
Jul 27, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 153B vs. SMEIX (1.02B). VSMAX pays higher dividends than SMEIX: VSMAX (1.40) 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). VSMAX annual gain was more profitable for investors over the last year : 8.49 vs. SMEIX (5.21). VSMAX return over 5 years is better than : 66.87 vs. SMEIX (37.50).
SMEIXVSMAXSMEIX / VSMAX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence20 years25 years-
Gain YTD5.0922.804182%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.02B153B1%
Annual Yield % from dividends0.001.40-
Returns for 1 year5.218.4961%
Returns for 3 years34.7234.27101%
Returns for 5 years37.5066.8756%
Returns for 10 years12.73115.2111%
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