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VSCAX vs VSFIX
VSCAX vs VSFIX Comparison
Open Charts VSCAX vs VSFIX
Invesco Small Cap Value A
Price$26.34
Change+$0.28 (+1.07%)
VolumeN/A
Net Assets7.61B
Federated Hermes Clover Small Value IS
Price$25.69
Change+$0.23 (+0.90%)
VolumeN/A
Net Assets160.15M
VSCAX vs VSFIX Comparison Chart in %
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VSCAX vs. VSFIX commentary
Oct 09, 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 VSCAX is a Buy and VSFIX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.61B vs. VSFIX (160M). VSFIX pays higher dividends than VSCAX: VSFIX (1.15) vs VSCAX (0.32). VSCAX was incepted earlier than VSFIX: VSCAX (26 years) vs VSFIX (17 years). VSFIX (1.24) is less costly to investors than VSCAX (1.12). VSFIX is a more actively managed with annual turnover of: 76.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than VSFIX: VSCAX (1000) vs VSFIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 9.03 vs. VSFIX (-2.78). VSCAX return over 5 years is better than : 112.98 vs. VSFIX (42.89).
| VSCAX | VSFIX | VSCAX / VSFIX | |
| Total Expense Ratio | 1.12 | 0.89 | 126% |
| Annual Report Gross Expense Ratio | 1.12 | 1.24 | 90% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 12.037 | 5.033 | 239% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 160M | 4,758% |
| Annual Yield % from dividends | 0.32 | 1.15 | 28% |
| Returns for 1 year | 9.03 | -2.78 | -325% |
| Returns for 3 years | 57.36 | 11.40 | 503% |
| Returns for 5 years | 112.98 | 42.89 | 263% |
| Returns for 10 years | 42.22 | 10.07 | 419% |
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