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VSCAX vs VSSVX
VSCAX vs VSSVX Comparison
Open Charts VSCAX vs VSSVX
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.09B
VALIC Company I Small Cap Special Val
Price$10.92
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets179.83M
VSCAX vs VSSVX Comparison Chart in %
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VSCAX vs. VSSVX commentary
Aug 16, 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.09B vs. VSSVX (180M). VSSVX pays higher dividends than VSCAX: VSSVX (1.32) vs VSCAX (0.34). VSCAX was incepted earlier than VSSVX: VSCAX (26 years) vs VSSVX (20 years). VSCAX (1.12) and VSSVX (1.07) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. VSSVX (19.00). VSSVX has a lower initial minimum investment than VSCAX: VSSVX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 7.50 vs. VSSVX (-8.65). VSCAX return over 5 years is better than : 107.36 vs. VSSVX (19.15).
| VSCAX | VSSVX | VSCAX / VSSVX | |
| Total Expense Ratio | 1.12 | 1.07 | 105% |
| Annual Report Gross Expense Ratio | 1.12 | 1.07 | 105% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 4.636 | -10.978 | -42% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 180M | 3,939% |
| Annual Yield % from dividends | 0.34 | 1.32 | 26% |
| Returns for 1 year | 7.50 | -8.65 | -87% |
| Returns for 3 years | 32.21 | -12.07 | -267% |
| Returns for 5 years | 107.36 | 19.15 | 561% |
| Returns for 10 years | 28.04 | -7.35 | -382% |
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