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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
SMVSX vs VSCAX Comparison Chart
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SMVSX vs. VSCAX commentary
Jun 15, 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 (6.48B) and VSCAX (6.48B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.66) 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 : 2.68 vs. VSCAX (0.16). SMVSX return over 5 years is better than : 131.34 vs. VSCAX (116.10).
| 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 | -2.026 | -3.573 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 6.48B | 100% |
| Annual Yield % from dividends | 0.66 | 0.37 | 178% |
| Returns for 1 year | 2.68 | 0.16 | 1,713% |
| Returns for 3 years | 35.00 | 29.03 | 121% |
| Returns for 5 years | 131.34 | 116.10 | 113% |
| Returns for 10 years | N/A | 10.55 | - |
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