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VSCAX vs VSMIX
VSCAX vs VSMIX Comparison
Open Charts VSCAX vs VSMIX
Invesco Small Cap Value A
Price$20.55
Change-$1.97 (-8.75%)
VolumeN/A
Net Assets6.34B
Invesco Small Cap Value Y
Price$22.63
Change-$2.16 (-8.71%)
VolumeN/A
Net Assets6.34B
VSCAX vs VSMIX Comparison Chart
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VSCAX vs. VSMIX commentary
Apr 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 Buy and VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX (6.35B) and VSMIX (6.35B) have equal amount of cash in the bank . VSMIX pays higher dividends than VSCAX: VSMIX (0.55) vs VSCAX (0.37). VSCAX was incepted earlier than VSMIX: VSCAX (26 years) vs VSMIX (20 years). VSCAX (1.12) is less costly to investors than VSMIX (0.87). VSCAX (40.00) and VSMIX (40.00) have comparable annual turnover. VSCAX (1000) and VSMIX (1000) have matching initial minimum investment requirements. VSMIX annual gain was more profitable for investors over the last year : -0.34 vs. VSCAX (-1.20). VSMIX return over 5 years is better than : 228.92 vs. VSCAX (216.20).
| VSCAX | VSMIX | VSCAX / VSMIX | |
| Total Expense Ratio | 1.12 | 0.87 | 129% |
| Annual Report Gross Expense Ratio | 1.12 | 0.87 | 129% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | -4.211 | -4.138 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 6.35B | 100% |
| Annual Yield % from dividends | 0.37 | 0.55 | 67% |
| Returns for 1 year | -1.20 | -0.34 | 349% |
| Returns for 3 years | 13.84 | 16.67 | 83% |
| Returns for 5 years | 216.20 | 228.92 | 94% |
| Returns for 10 years | 9.77 | 17.88 | 55% |
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