Interact to see
Advertisement
Advertisement
SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$18.67
Change-$0.15 (-0.80%)
VolumeN/A
Net Assets1.02B
Vanguard Small Cap Index Admiral Shares
Price$117.86
Change-$0.44 (-0.37%)
VolumeN/A
Net Assets154.18B
SMEIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMEIX vs. VSMAX commentary
Aug 18, 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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 154B vs. SMEIX (1.02B). VSMAX pays higher dividends than SMEIX: VSMAX (1.37) 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 : 9.17 vs. SMEIX (5.30). VSMAX return over 5 years is better than : 57.73 vs. SMEIX (28.00).
| 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 | 4.477 | 2.517 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 154B | 1% |
| Annual Yield % from dividends | 0.00 | 1.37 | - |
| Returns for 1 year | 5.30 | 9.17 | 58% |
| Returns for 3 years | 20.37 | 20.48 | 99% |
| Returns for 5 years | 28.00 | 57.73 | 49% |
| Returns for 10 years | 12.00 | 113.12 | 11% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement