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SMERX vs VSCIX
SMERX vs VSCIX Comparison
Open Charts SMERX vs VSCIX
Invesco Small Cap Equity R
Price$13.64
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets1.05B
Vanguard Small Cap Index I
Price$121.32
Change-$0.03 (-0.02%)
VolumeN/A
Net Assets162.36B
SMERX vs VSCIX Comparison Chart in %
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SMERX vs. VSCIX commentary
Oct 19, 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 SMERX is a Hold and VSCIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCIX has more cash in the bank: 162B vs. SMERX (1.05B). VSCIX pays higher dividends than SMERX: VSCIX (1.35) vs SMERX (0.00). SMERX was incepted earlier than VSCIX: SMERX (23 years) vs VSCIX (28 years). SMERX (1.50) is less costly to investors than VSCIX (0.04). SMERX is a more actively managed with annual turnover of: 50.00 vs. VSCIX (13.00). SMERX has a lower initial minimum investment than VSCIX: SMERX (1000) vs VSCIX (5000000). VSCIX annual gain was more profitable for investors over the last year : 4.95 vs. SMERX (-1.30). VSCIX return over 5 years is better than : 55.48 vs. SMERX (10.98).
| SMERX | VSCIX | SMERX / VSCIX | |
| Total Expense Ratio | 1.50 | 0.04 | 3,750% |
| Annual Report Gross Expense Ratio | 1.50 | 0.04 | 3,750% |
| Fund Existence | 23 years | 28 years | - |
| Gain YTD | 7.571 | 5.610 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 162B | 1% |
| Annual Yield % from dividends | 0.00 | 1.35 | - |
| Returns for 1 year | -1.30 | 4.95 | -26% |
| Returns for 3 years | 33.07 | 42.04 | 79% |
| Returns for 5 years | 10.98 | 55.48 | 20% |
| Returns for 10 years | -3.19 | 130.92 | -2% |
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