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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$29.44
Change+$0.17 (+0.58%)
VolumeN/A
Net Assets7.66B
Invesco Small Cap Value A
Price$26.39
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets7.66B
SMVSX vs VSCAX Comparison Chart in %
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SMVSX vs. VSCAX commentary
Oct 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 Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
SMVSX (7.66B) and VSCAX (7.66B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.56) vs VSCAX (0.32). SMVSX was incepted earlier than VSCAX: SMVSX (9 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than SMVSX (0.72). SMVSX (52.00) and VSCAX (52.00) 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 : 10.32 vs. VSCAX (9.15). SMVSX return over 5 years is better than : 140.35 vs. VSCAX (128.02).
| SMVSX | VSCAX | SMVSX / VSCAX | |
| Total Expense Ratio | 0.72 | 1.12 | 64% |
| Annual Report Gross Expense Ratio | 0.72 | 1.12 | 64% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 11.888 | 11.612 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 7.66B | 100% |
| Annual Yield % from dividends | 0.56 | 0.32 | 178% |
| Returns for 1 year | 10.32 | 9.15 | 113% |
| Returns for 3 years | 58.01 | 53.32 | 109% |
| Returns for 5 years | 140.35 | 128.02 | 110% |
| Returns for 10 years | N/A | 44.21 | - |
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