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SMEYX vs VRTIX
SMEYX vs VRTIX Comparison
Open Charts SMEYX vs VRTIX
Invesco Small Cap Equity Y
Price$16.66
Change-$0.60 (-3.48%)
VolumeN/A
Net Assets1.09B
Vanguard Russell 2000 Index I
Price$406.50
Change+$27.42 (+7.23%)
VolumeN/A
Net Assets14.31B
SMEYX vs VRTIX Comparison Chart in %
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SMEYX vs. VRTIX commentary
Feb 04, 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 SMEYX is a Buy and VRTIX is a Hold.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 14.3B vs. SMEYX (1.09B). VRTIX pays higher dividends than SMEYX: VRTIX (1.19) 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 (14.00). 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 : 17.71 vs. SMEYX (1.46). VRTIX return over 5 years is better than : 22.38 vs. SMEYX (-4.06).
| SMEYX | VRTIX | SMEYX / VRTIX | |
| Total Expense Ratio | 1.00 | 0.07 | 1,429% |
| Annual Report Gross Expense Ratio | 1.00 | 0.07 | 1,429% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 5.510 | 6.757 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 14.3B | 8% |
| Annual Yield % from dividends | 0.00 | 1.19 | - |
| Returns for 1 year | 1.46 | 17.71 | 8% |
| Returns for 3 years | 20.55 | 35.16 | 58% |
| Returns for 5 years | -4.06 | 22.38 | -18% |
| Returns for 10 years | 36.00 | 180.76 | 20% |
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