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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.33B
VALIC Company I Small Cap Value
Price$12.64
Change+$0.04 (+0.32%)
VolumeN/A
Net Assets240.38M
VSCAX vs VVSCX Comparison Chart in %
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VSCAX vs. VVSCX commentary
Sep 08, 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 VVSCX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.33B vs. VVSCX (240M). VVSCX pays higher dividends than VSCAX: VVSCX (1.67) vs VSCAX (0.32). VSCAX was incepted earlier than VVSCX: VSCAX (26 years) vs VVSCX (27 years). VSCAX (1.12) is less costly to investors than VVSCX (0.81). VVSCX is a more actively managed with annual turnover of: 107.00 vs. VSCAX (52.00). VVSCX has a lower initial minimum investment than VSCAX: VVSCX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 12.12 vs. VVSCX (3.30). VSCAX return over 5 years is better than : 116.87 vs. VVSCX (40.43).
| VSCAX | VVSCX | VSCAX / VVSCX | |
| Total Expense Ratio | 1.12 | 0.81 | 138% |
| Annual Report Gross Expense Ratio | 1.12 | 0.81 | 138% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 7.614 | 0.715 | 1,065% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 240M | 3,054% |
| Annual Yield % from dividends | 0.32 | 1.67 | 19% |
| Returns for 1 year | 12.12 | 3.30 | 367% |
| Returns for 3 years | 46.81 | 4.32 | 1,084% |
| Returns for 5 years | 116.87 | 40.43 | 289% |
| Returns for 10 years | 36.89 | 1.37 | 2,689% |
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