SMVSX
Price
$23.43
Change
+$0.11 (+0.47%)
Updated
Apr 28 closing price
Net Assets
5.91B
VSCAX
Price
$21.03
Change
+$0.09 (+0.43%)
Updated
Apr 28 closing price
Net Assets
5.91B
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SMVSX vs VSCAX

Header iconSMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAXBanner chart's image
Invesco Small Cap Value R6
Price$23.43
Change+$0.11 (+0.47%)
VolumeN/A
Net Assets5.91B
Invesco Small Cap Value A
Price$21.03
Change+$0.09 (+0.43%)
VolumeN/A
Net Assets5.91B
SMVSX vs VSCAX Comparison Chart
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VS
SMVSX vs. VSCAX commentary
Apr 30, 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.

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FUNDAMENTALS
Fundamentals
SMVSX (5.91B) and VSCAX (5.91B) 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 : -4.99 vs. VSCAX (-5.95). SMVSX return over 5 years is better than : 127.04 vs. VSCAX (115.22).
SMVSXVSCAXSMVSX / VSCAX
Total Expense Ratio0.721.1264%
Annual Report Gross Expense Ratio0.721.1264%
Fund Existence8 years26 years-
Gain YTD-10.856-10.93299%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets5.91B5.91B100%
Annual Yield % from dividends0.650.37179%
Returns for 1 year-4.99-5.9584%
Returns for 3 years18.9015.36123%
Returns for 5 years127.04115.22110%
Returns for 10 yearsN/A3.11-
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