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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$26.27
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets7.71B
VALIC Company I Small Cap Value
Price$13.09
Change+$0.16 (+1.24%)
VolumeN/A
Net Assets244.77M
VSCAX vs VVSCX Comparison Chart in %
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VSCAX vs. VVSCX commentary
Oct 26, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.71B vs. VVSCX (245M). VVSCX pays higher dividends than VSCAX: VVSCX (1.65) vs VSCAX (0.32). VSCAX was incepted earlier than VVSCX: VSCAX (26 years) vs VVSCX (27 years). VSCAX (1.10) is less costly to investors than VVSCX (0.84). VVSCX is a more actively managed with annual turnover of: 80.00 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 : 7.19 vs. VVSCX (4.22). VSCAX return over 5 years is better than : 106.80 vs. VVSCX (36.95).
| VSCAX | VVSCX | VSCAX / VVSCX | |
| Total Expense Ratio | 1.10 | 0.84 | 131% |
| Annual Report Gross Expense Ratio | 1.10 | 0.84 | 131% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 11.740 | 4.300 | 273% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 245M | 3,146% |
| Annual Yield % from dividends | 0.32 | 1.65 | 19% |
| Returns for 1 year | 7.19 | 4.22 | 170% |
| Returns for 3 years | 47.62 | 6.85 | 695% |
| Returns for 5 years | 106.80 | 36.95 | 289% |
| Returns for 10 years | 45.88 | 3.87 | 1,187% |
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