SMEYX
Price
$17.12
Change
-$0.03 (-0.17%)
Updated
Oct 17 closing price
Net Assets
1.05B
VRTIX
Price
$376.58
Change
-$2.27 (-0.60%)
Updated
Oct 17 closing price
Net Assets
13.58B
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SMEYX vs VRTIX

Header iconSMEYX vs VRTIX Comparison
Open Charts SMEYX vs VRTIXBanner chart's image
Invesco Small Cap Equity Y
Price$17.12
Change-$0.03 (-0.17%)
VolumeN/A
Net Assets1.05B
Vanguard Russell 2000 Index I
Price$376.58
Change-$2.27 (-0.60%)
VolumeN/A
Net Assets13.58B
SMEYX vs VRTIX Comparison Chart in %
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SMEYX vs. VRTIX 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 SMEYX is a Hold and VRTIX is a Hold.

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FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.6B vs. SMEYX (1.05B). VRTIX pays higher dividends than SMEYX: VRTIX (1.20) vs SMEYX (0.00). SMEYX was incepted earlier than VRTIX: SMEYX (17 years) vs VRTIX (15 years). SMEYX (1.00) is less costly to investors than VRTIX (0.07). SMEYX is a more actively managed with annual turnover of: 50.00 vs. VRTIX (12.00). SMEYX has a lower initial minimum investment than VRTIX: SMEYX (1000) vs VRTIX (5000000). VRTIX annual gain was more profitable for investors over the last year : 7.92 vs. SMEYX (0.82). VRTIX return over 5 years is better than : 52.70 vs. SMEYX (21.17).
SMEYXVRTIXSMEYX / VRTIX
Total Expense Ratio1.000.071,429%
Annual Report Gross Expense Ratio1.000.071,429%
Fund Existence17 years15 years-
Gain YTD8.01310.36277%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.05B13.6B8%
Annual Yield % from dividends0.001.20-
Returns for 1 year0.827.9210%
Returns for 3 years38.1841.4892%
Returns for 5 years21.1752.7040%
Returns for 10 years13.54120.3911%
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