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VSCAX vs VSIIX
VSCAX vs VSIIX Comparison
Open Charts VSCAX vs VSIIX
Invesco Small Cap Value A
Price$23.98
Change-$0.09 (-0.37%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
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VS
VS
VSCAX vs VSIIX Comparison Chart
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VSCAX vs. VSIIX commentary
Sep 21, 2024
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 VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. VSCAX (5.62B). VSIIX pays higher dividends than VSCAX: VSIIX (2.02) vs VSCAX (0.48). VSCAX was incepted earlier than VSIIX: VSCAX (25 years) vs VSIIX (25 years). VSCAX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). VSCAX has a lower initial minimum investment than VSIIX: VSCAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. VSCAX (22.55). VSCAX return over 5 years is better than : 75.32 vs. VSIIX (58.50).
| VSCAX | VSIIX | VSCAX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 15.411 | 12.339 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.62B | 57.3B | 10% |
| Annual Yield % from dividends | 0.48 | 2.02 | 24% |
| Returns for 1 year | 22.55 | 24.93 | 90% |
| Returns for 3 years | 18.73 | 22.14 | 85% |
| Returns for 5 years | 75.32 | 58.50 | 129% |
| Returns for 10 years | 3.41 | 109.09 | 3% |
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