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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$21.86
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets6.2B
VALIC Company I Small Cap Value
Price$10.82
Change-$0.05 (-0.46%)
VolumeN/A
Net Assets243.82M
VSCAX vs VVSCX Comparison Chart
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VSCAX vs. VVSCX commentary
May 25, 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 Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.2B vs. VVSCX (244M). VVSCX pays higher dividends than VSCAX: VVSCX (1.96) vs VSCAX (0.39). 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 : -5.75 vs. VVSCX (-7.80). VSCAX return over 5 years is better than : 128.62 vs. VVSCX (33.78).
| 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 | -7.018 | -13.787 | 51% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.2B | 244M | 2,541% |
| Annual Yield % from dividends | 0.39 | 1.96 | 20% |
| Returns for 1 year | -5.75 | -7.80 | 74% |
| Returns for 3 years | 22.09 | -12.16 | -182% |
| Returns for 5 years | 128.62 | 33.78 | 381% |
| Returns for 10 years | 7.74 | -19.61 | -39% |
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