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VSCAX vs VSFSX
VSCAX vs VSFSX Comparison
Open Charts VSCAX vs VSFSX
Invesco Small Cap Value A
Price$25.55
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.5B
Federated Hermes Clover Small Value R6
Price$25.18
Change-$0.18 (-0.71%)
VolumeN/A
Net Assets160.01M
VSCAX vs VSFSX Comparison Chart in %
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VSCAX vs. VSFSX commentary
Sep 26, 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 Hold and VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.5B vs. VSFSX (160M). VSFSX pays higher dividends than VSCAX: VSFSX (1.21) vs VSCAX (0.32). VSCAX was incepted earlier than VSFSX: VSCAX (26 years) vs VSFSX (10 years). VSFSX (1.14) and VSCAX (1.12) have similar cost to investors . VSFSX is a more actively managed with annual turnover of: 76.00 vs. VSCAX (52.00). VSFSX has a lower initial minimum investment than VSCAX: VSFSX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 7.66 vs. VSFSX (-3.89). VSCAX return over 5 years is better than : 139.01 vs. VSFSX (57.96).
| VSCAX | VSFSX | VSCAX / VSFSX | |
| Total Expense Ratio | 1.12 | 0.82 | 137% |
| Annual Report Gross Expense Ratio | 1.12 | 1.14 | 98% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 9.358 | 4.491 | 208% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 160M | 4,686% |
| Annual Yield % from dividends | 0.32 | 1.21 | 27% |
| Returns for 1 year | 7.66 | -3.89 | -197% |
| Returns for 3 years | 64.05 | 15.20 | 421% |
| Returns for 5 years | 139.01 | 57.96 | 240% |
| Returns for 10 years | 50.80 | N/A | - |
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