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VSCAX vs VSIIX
VSCAX vs VSIIX Comparison
Open Charts VSCAX vs VSIIX
Invesco Small Cap Value A
Price$26.39
Change+$0.15 (+0.57%)
VolumeN/A
Net Assets7.66B
Vanguard Small Cap Value Index I
Price$50.72
Change+$0.29 (+0.58%)
VolumeN/A
Net Assets59.22B
VSCAX vs VSIIX Comparison Chart in %
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VSCAX vs. VSIIX commentary
Oct 04, 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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSCAX (7.66B). VSIIX pays higher dividends than VSCAX: VSIIX (2.01) vs VSCAX (0.32). VSCAX was incepted earlier than VSIIX: VSCAX (26 years) vs VSIIX (26 years). VSCAX (1.12) is less costly to investors than VSIIX (0.06). VSCAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSCAX has a lower initial minimum investment than VSIIX: VSCAX (1000) vs VSIIX (5000000). VSCAX annual gain was more profitable for investors over the last year : 9.15 vs. VSIIX (6.94). VSCAX return over 5 years is better than : 128.02 vs. VSIIX (88.68).
| VSCAX | VSIIX | VSCAX / VSIIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 11.612 | 6.337 | 183% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 59.2B | 13% |
| Annual Yield % from dividends | 0.32 | 2.01 | 16% |
| Returns for 1 year | 9.15 | 6.94 | 132% |
| Returns for 3 years | 53.32 | 39.02 | 137% |
| Returns for 5 years | 128.02 | 88.68 | 144% |
| Returns for 10 years | 44.21 | 119.35 | 37% |
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