Interact to see
Advertisement
Advertisement
SMEIX vs VSMAX
SMEIX vs VSMAX Comparison
Open Charts SMEIX vs VSMAX
Invesco Small Cap Equity R5
Price$18.84
Change-$0.15 (-0.79%)
VolumeN/A
Net Assets1.08B
Vanguard Small Cap Index Admiral Shares
Price$130.42
Change+$7.86 (+6.41%)
VolumeN/A
Net Assets162.31B
SMEIX vs VSMAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMEIX vs. VSMAX commentary
Feb 05, 2026
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 Hold.
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 162B vs. SMEIX (1.09B). VSMAX pays higher dividends than SMEIX: VSMAX (1.27) 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 : 10.71 vs. SMEIX (2.59). VSMAX return over 5 years is better than : 31.93 vs. SMEIX (0.12).
| 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 | 21 years | 25 years | - |
| Gain YTD | 5.617 | 5.535 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 162B | 1% |
| Annual Yield % from dividends | 0.00 | 1.27 | - |
| Returns for 1 year | 2.59 | 10.71 | 24% |
| Returns for 3 years | 23.15 | 33.11 | 70% |
| Returns for 5 years | 0.12 | 31.93 | 0% |
| Returns for 10 years | 47.31 | 186.87 | 25% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement