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SMEYX vs VRTIX
SMEYX vs VRTIX Comparison
Open Charts SMEYX vs VRTIX
Invesco Small Cap Equity Y
Price$16.78
Change-$0.60 (-3.45%)
VolumeN/A
Net Assets1.07B
Vanguard Russell 2000 Index I
Price$366.15
Change-$10.42 (-2.77%)
VolumeN/A
Net Assets13.89B
SMEYX vs VRTIX Comparison Chart in %
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SMEYX vs. VRTIX commentary
Nov 14, 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.
FUNDAMENTALS
Fundamentals
VRTIX has more cash in the bank: 13.9B vs. SMEYX (1.07B). VRTIX pays higher dividends than SMEYX: VRTIX (1.18) 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 : 2.86 vs. SMEYX (-3.98). VRTIX return over 5 years is better than : 42.91 vs. SMEYX (15.96).
| 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 | 9.653 | 10.359 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.07B | 13.9B | 8% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -3.98 | 2.86 | -139% |
| Returns for 3 years | 29.99 | 31.84 | 94% |
| Returns for 5 years | 15.96 | 42.91 | 37% |
| Returns for 10 years | 16.35 | 123.36 | 13% |
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