Interact to see
Advertisement
Advertisement
SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$27.73
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
Invesco Small Cap Value A
Price$24.84
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
SMVSX vs VSCAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
SMVSX vs. VSCAX commentary
Nov 20, 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 (7.35B) and VSCAX (7.35B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.57) 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 : -2.02 vs. VSCAX (-3.06). SMVSX return over 5 years is better than : 85.00 vs. VSCAX (75.36).
| SMVSX | VSCAX | SMVSX / VSCAX | |
| Total Expense Ratio | 0.72 | 1.10 | 65% |
| Annual Report Gross Expense Ratio | 0.72 | 1.10 | 65% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 6.002 | 5.657 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.35B | 7.35B | 100% |
| Annual Yield % from dividends | 0.57 | 0.32 | 178% |
| Returns for 1 year | -2.02 | -3.06 | 66% |
| Returns for 3 years | 34.92 | 30.86 | 113% |
| Returns for 5 years | 85.00 | 75.36 | 113% |
| Returns for 10 years | N/A | 34.62 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers