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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
VALIC Company I Small Cap Value
Price$11.95
Change+$0.03 (+0.25%)
VolumeN/A
Net Assets230.37M
VSCAX vs VVSCX Comparison Chart in %
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VSCAX vs. VVSCX commentary
Jul 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 Buy and VVSCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. VVSCX (230M). VVSCX pays higher dividends than VSCAX: VVSCX (1.81) vs VSCAX (0.35). 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 : 5.38 vs. VVSCX (-6.32). VSCAX return over 5 years is better than : 124.82 vs. VVSCX (40.59).
| 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 | 3.998 | -4.783 | -84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 230M | 3,055% |
| Annual Yield % from dividends | 0.35 | 1.81 | 19% |
| Returns for 1 year | 5.38 | -6.32 | -85% |
| Returns for 3 years | 42.53 | -3.06 | -1,390% |
| Returns for 5 years | 124.82 | 40.59 | 307% |
| Returns for 10 years | 27.85 | -7.98 | -349% |
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