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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
VALIC Company I Small Cap Value
Price$11.97
Change+$0.08 (+0.67%)
VolumeN/A
Net Assets227.71M
VSCAX vs VVSCX Comparison Chart in %
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VSCAX vs. VVSCX commentary
Jul 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 StrongBuy and VVSCX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.97B vs. VVSCX (228M). 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 (40.00). 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 : 5.03 vs. VVSCX (3.12). VSCAX return over 5 years is better than : 135.31 vs. VVSCX (45.52).
| 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 | 2.722 | -4.624 | -59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 228M | 3,055% |
| Annual Yield % from dividends | 0.35 | 1.81 | 19% |
| Returns for 1 year | 5.03 | 3.12 | 161% |
| Returns for 3 years | 43.85 | 1.51 | 2,899% |
| Returns for 5 years | 135.31 | 45.52 | 297% |
| Returns for 10 years | 20.55 | -10.83 | -190% |
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