TCFSCV
Price
$9.52
Change
-$0.03 (-0.31%)
Updated
Nov 14 closing price
Net Assets
142.81M
VSCAX
Price
$24.84
Change
+$0.01 (+0.04%)
Updated
Nov 18 closing price
Net Assets
7.35B
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TCFSCV vs VSCAX

Header iconTCFSCV vs VSCAX Comparison
Open Charts TCFSCV vs VSCAXBanner chart's image
Thrivent Small Cap Value ETF
Price$9.52
Change-$0.03 (-0.31%)
VolumeN/A
Net Assets142.81M
Invesco Small Cap Value A
Price$24.84
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets7.35B
TCFSCV vs VSCAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.35B vs. TCFSCV (143M). TCFSCV pays higher dividends than VSCAX: TCFSCV (1.51) vs VSCAX (0.32). TCFSCV was incepted earlier than VSCAX: TCFSCV (4 years) vs VSCAX (26 years). VSCAX (1.10) is less costly to investors than TCFSCV (0.05). VSCAX is a more actively managed with annual turnover of: 52.00 vs. TCFSCV (32.00). TCFSCV has a lower initial minimum investment than VSCAX: TCFSCV (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : -3.06 vs. TCFSCV (-19.88).
TCFSCVVSCAXTCFSCV / VSCAX
Total Expense Ratio0.051.105%
Annual Report Gross Expense Ratio0.051.105%
Fund Existence4 years26 years-
Gain YTD-9.0045.657-159%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets143M7.35B2%
Annual Yield % from dividends1.510.32475%
Returns for 1 year-19.88-3.06649%
Returns for 3 years6.3930.8621%
Returns for 5 yearsN/A75.36-
Returns for 10 yearsN/A34.62-
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