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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$26.27
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets7.71B
Federated Hermes Clover Small Value R
Price$25.04
Change+$0.21 (+0.85%)
VolumeN/A
Net Assets161.8M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Oct 27, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.71B vs. VSFRX (162M). VSFRX pays higher dividends than VSCAX: VSFRX (0.85) 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 (1.10). 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 : 7.19 vs. VSFRX (-2.45). VSCAX return over 5 years is better than : 106.80 vs. VSFRX (38.60).
| VSCAX | VSFRX | VSCAX / VSFRX | |
| Total Expense Ratio | 1.10 | 1.23 | 89% |
| Annual Report Gross Expense Ratio | 1.10 | 1.72 | 64% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 11.740 | 6.508 | 180% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 162M | 4,758% |
| Annual Yield % from dividends | 0.32 | 0.85 | 37% |
| Returns for 1 year | 7.19 | -2.45 | -293% |
| Returns for 3 years | 47.62 | 5.82 | 818% |
| Returns for 5 years | 106.80 | 38.60 | 277% |
| Returns for 10 years | 45.88 | 10.26 | 447% |
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