SMEAX vs. VFIAX

In the year-to-date period, SMEAX achieves a -2.46% return, which is significantly lower than VFIAX's 1.04% return. Over the past 10 years, SMEAX has underperformed VFIAX with an annualized return of 6.85%, while VFIAX has yielded a comparatively higher 12.80% annualized return.

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SMEAX has a 1.22% expense ratio, which is higher than VFIAX's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Equity Fund Class A (SMEAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current SMEAX Sharpe Ratio is 0.34, which is lower than the VFIAX Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of SMEAX and VFIAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMEAX's dividend yield for the trailing twelve months is around 8.30%, more than VFIAX's 1.28% yield.

The maximum SMEAX drawdown since its inception was -55.01%, roughly equal to the maximum VFIAX drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for SMEAX and VFIAX.

Invesco Small Cap Equity Fund Class A (SMEAX) has a higher volatility of 5.90% compared to Vanguard 500 Index Fund Admiral Shares (VFIAX) at 4.77%. This indicates that SMEAX's price experiences larger fluctuations and is considered to be riskier than VFIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.