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VSCAX vs VSSVX
VSCAX vs VSSVX Comparison
Open Charts VSCAX vs VSSVX
Invesco Small Cap Value A
Price$25.15
Change+$0.19 (+0.76%)
VolumeN/A
Net Assets7.29B
VALIC Company I Small Cap Special Val
Price$11.31
Change+$0.16 (+1.43%)
VolumeN/A
Net Assets183.18M
VSCAX vs VSSVX Comparison Chart in %
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VSCAX vs. VSSVX commentary
Sep 06, 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: 7.29B vs. VSSVX (183M). VSSVX pays higher dividends than VSCAX: VSSVX (1.25) vs VSCAX (0.32). 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 : 10.08 vs. VSSVX (-8.24). VSCAX return over 5 years is better than : 113.96 vs. VSSVX (22.69).
| 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 | 6.168 | -9.928 | -62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.29B | 183M | 3,981% |
| Annual Yield % from dividends | 0.32 | 1.25 | 26% |
| Returns for 1 year | 10.08 | -8.24 | -122% |
| Returns for 3 years | 43.60 | -1.98 | -2,200% |
| Returns for 5 years | 113.96 | 22.69 | 502% |
| Returns for 10 years | 38.31 | -0.16 | -23,886% |
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