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VSCAX vs VSSVX
VSCAX vs VSSVX Comparison
Open Charts VSCAX vs VSSVX
Invesco Small Cap Value A
Price$25.55
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.5B
VALIC Company I Small Cap Special Val
Price$10.77
Change-$0.11 (-1.01%)
VolumeN/A
Net Assets174.89M
VSCAX vs VSSVX Comparison Chart in %
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VSCAX vs. VSSVX commentary
Sep 27, 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 VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.5B vs. VSSVX (175M). 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 : 7.66 vs. VSSVX (-11.97). VSCAX return over 5 years is better than : 139.01 vs. VSSVX (28.87).
| 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 | 9.358 | -12.109 | -77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.5B | 175M | 4,285% |
| Annual Yield % from dividends | 0.32 | 1.25 | 26% |
| Returns for 1 year | 7.66 | -11.97 | -64% |
| Returns for 3 years | 64.05 | 5.18 | 1,236% |
| Returns for 5 years | 139.01 | 28.87 | 481% |
| Returns for 10 years | 50.80 | -0.37 | -13,892% |
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