SMEIX
Price
$18.81
Change
+$0.13 (+0.70%)
Updated
Jul 3 closing price
Net Assets
1.03B
VSMAX
Price
$116.63
Change
+$0.83 (+0.72%)
Updated
Jul 3 closing price
Net Assets
147.56B
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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$18.81
Change+$0.13 (+0.70%)
VolumeN/A
Net Assets1.03B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
SMEIX vs VSMAX Comparison Chart in %
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VS
SMEIX vs. VSMAX 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 VSMAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. SMEIX (1.03B). 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 : 12.25 vs. SMEIX (10.91). VSMAX return over 5 years is better than : 69.54 vs. SMEIX (43.04).
SMEIXVSMAXSMEIX / VSMAX
Total Expense Ratio0.880.051,760%
Annual Report Gross Expense Ratio0.880.051,760%
Fund Existence20 years25 years-
Gain YTD5.2601.447363%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets1.03B148B1%
Annual Yield % from dividends0.001.40-
Returns for 1 year10.9112.2589%
Returns for 3 years40.6937.95107%
Returns for 5 years43.0469.5462%
Returns for 10 years10.53109.3410%
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