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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$24.11
Change+$0.15 (+0.63%)
VolumeN/A
Net Assets6.94B
Federated Hermes Clover Small Value R
Price$22.89
Change+$0.09 (+0.39%)
VolumeN/A
Net Assets153.67M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Aug 10, 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: 6.94B vs. VSFRX (154M). VSFRX pays higher dividends than VSCAX: VSFRX (0.90) vs VSCAX (0.34). 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 : 10.66 vs. VSFRX (-6.88). VSCAX return over 5 years is better than : 107.90 vs. VSFRX (33.62).
| 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 | 2.552 | -2.637 | -97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 154M | 4,506% |
| Annual Yield % from dividends | 0.34 | 0.90 | 38% |
| Returns for 1 year | 10.66 | -6.88 | -155% |
| Returns for 3 years | 35.86 | -5.30 | -676% |
| Returns for 5 years | 107.90 | 33.62 | 321% |
| Returns for 10 years | 24.79 | -2.15 | -1,151% |
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