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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$25.74
Change+$0.11 (+0.43%)
VolumeN/A
Net Assets7.44B
Federated Hermes Clover Small Value R
Price$24.62
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets161.69M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Sep 16, 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 VSFRX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.44B vs. VSFRX (162M). VSFRX pays higher dividends than VSCAX: VSFRX (0.86) vs VSCAX (0.32). VSCAX was incepted earlier than VSFRX: VSCAX (26 years) vs VSFRX (15 years). VSFRX (1.72) is less costly to investors than VSCAX (1.12). VSFRX is a more actively managed with annual turnover of: 76.00 vs. VSCAX (52.00). VSFRX has a lower initial minimum investment than VSCAX: VSFRX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 11.27 vs. VSFRX (-3.44). VSCAX return over 5 years is better than : 120.26 vs. VSFRX (45.12).
| VSCAX | VSFRX | VSCAX / VSFRX | |
| Total Expense Ratio | 1.12 | 1.23 | 91% |
| Annual Report Gross Expense Ratio | 1.12 | 1.72 | 65% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 9.017 | 5.019 | 180% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.44B | 162M | 4,591% |
| Annual Yield % from dividends | 0.32 | 0.86 | 38% |
| Returns for 1 year | 11.27 | -3.44 | -327% |
| Returns for 3 years | 47.88 | 6.36 | 753% |
| Returns for 5 years | 120.26 | 45.12 | 267% |
| Returns for 10 years | 42.33 | 9.23 | 458% |
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