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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$22.89
Change-$2.19 (-8.73%)
VolumeN/A
Net Assets6.34B
Invesco Small Cap Value A
Price$20.55
Change-$1.97 (-8.75%)
VolumeN/A
Net Assets6.34B
SMVSX vs VSCAX Comparison Chart
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SMVSX vs. VSCAX commentary
Apr 04, 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 SMVSX is a Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
SMVSX (6.35B) and VSCAX (6.35B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.65) vs VSCAX (0.37). SMVSX was incepted earlier than VSCAX: SMVSX (8 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than SMVSX (0.72). SMVSX (40.00) and VSCAX (40.00) have comparable annual turnover. VSCAX has a lower initial minimum investment than SMVSX: VSCAX (1000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : -0.12 vs. VSCAX (-1.20). SMVSX return over 5 years is better than : 233.56 vs. VSCAX (216.20).
| SMVSX | VSCAX | SMVSX / VSCAX | |
| Total Expense Ratio | 0.72 | 1.12 | 64% |
| Annual Report Gross Expense Ratio | 0.72 | 1.12 | 64% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | -4.128 | -4.211 | 98% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 6.35B | 100% |
| Annual Yield % from dividends | 0.65 | 0.37 | 179% |
| Returns for 1 year | -0.12 | -1.20 | 10% |
| Returns for 3 years | 17.38 | 13.84 | 126% |
| Returns for 5 years | 233.56 | 216.20 | 108% |
| Returns for 10 years | N/A | 9.77 | - |
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