SMEAX vs. VFIAX
Compare and contrast key facts about Invesco Small Cap Equity Fund Class A (SMEAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX).
SMEAX is managed by Invesco. It was launched on Aug 31, 2000. VFIAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMEAX or VFIAX.
Correlation
The correlation between SMEAX and VFIAX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SMEAX vs. VFIAX - Performance Comparison
Key characteristics
SMEAX:
-0.00
VFIAX:
0.73
SMEAX:
0.17
VFIAX:
1.13
SMEAX:
1.02
VFIAX:
1.17
SMEAX:
-0.00
VFIAX:
0.75
SMEAX:
-0.01
VFIAX:
2.97
SMEAX:
11.28%
VFIAX:
4.74%
SMEAX:
25.50%
VFIAX:
19.40%
SMEAX:
-61.53%
VFIAX:
-55.20%
SMEAX:
-26.39%
VFIAX:
-7.81%
Returns By Period
In the year-to-date period, SMEAX achieves a -5.13% return, which is significantly lower than VFIAX's -3.54% return. Over the past 10 years, SMEAX has underperformed VFIAX with an annualized return of -1.27%, while VFIAX has yielded a comparatively higher 12.30% annualized return.
SMEAX
-5.13%
11.86%
-11.49%
-2.12%
6.61%
-1.27%
VFIAX
-3.54%
11.43%
-1.66%
10.50%
16.22%
12.30%
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SMEAX vs. VFIAX - Expense Ratio Comparison
SMEAX has a 1.22% expense ratio, which is higher than VFIAX's 0.04% expense ratio.
Risk-Adjusted Performance
SMEAX vs. VFIAX — Risk-Adjusted Performance Rank
SMEAX
VFIAX
SMEAX vs. VFIAX - Risk-Adjusted Performance Comparison
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.
Dividends
SMEAX vs. VFIAX - Dividend Comparison
SMEAX's dividend yield for the trailing twelve months is around 8.53%, more than VFIAX's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMEAX Invesco Small Cap Equity Fund Class A | 8.53% | 8.09% | 0.40% | 2.95% | 19.02% | 6.03% | 11.18% | 18.53% | 5.38% | 5.38% | 0.00% | 14.05% |
VFIAX Vanguard 500 Index Fund Admiral Shares | 1.34% | 1.24% | 1.45% | 1.68% | 1.24% | 1.53% | 1.87% | 2.05% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SMEAX vs. VFIAX - Drawdown Comparison
The maximum SMEAX drawdown since its inception was -61.53%, which is greater than VFIAX's maximum drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for SMEAX and VFIAX. For additional features, visit the drawdowns tool.
Volatility
SMEAX vs. VFIAX - Volatility Comparison
Invesco Small Cap Equity Fund Class A (SMEAX) and Vanguard 500 Index Fund Admiral Shares (VFIAX) have volatilities of 11.40% and 11.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.