SMVSX
Price
$29.32
Change
+$0.24 (+0.83%)
Updated
Oct 24 closing price
Net Assets
7.71B
VSCAX
Price
$26.27
Change
+$0.21 (+0.81%)
Updated
Oct 24 closing price
Net Assets
7.71B
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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$29.32
Change+$0.24 (+0.83%)
VolumeN/A
Net Assets7.71B
Invesco Small Cap Value A
Price$26.27
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets7.71B
SMVSX vs VSCAX Comparison Chart in %
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VS
SMVSX vs. VSCAX commentary
Oct 26, 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 (7.71B) and VSCAX (7.71B) 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 (1.10) 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 : 8.36 vs. VSCAX (7.19). SMVSX return over 5 years is better than : 118.11 vs. VSCAX (106.80).
SMVSXVSCAXSMVSX / VSCAX
Total Expense Ratio0.721.1065%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence9 years26 years-
Gain YTD12.08011.740103%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.71B7.71B100%
Annual Yield % from dividends0.560.32178%
Returns for 1 year8.367.19116%
Returns for 3 years52.2347.62110%
Returns for 5 years118.11106.80111%
Returns for 10 yearsN/A45.88-
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