VSCAX
Price
$20.05
Change
+$0.02 (+0.10%)
Updated
Apr 17 closing price
Net Assets
5.65B
VVSCX
Price
$10.21
Change
+$0.11 (+1.09%)
Updated
Apr 17 closing price
Net Assets
282.7M
Ad is loading...

VSCAX vs VVSCX

Header iconVSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCXBanner chart's image
Invesco Small Cap Value A
Price$20.05
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets5.65B
VALIC Company I Small Cap Value
Price$10.21
Change+$0.11 (+1.09%)
VolumeN/A
Net Assets282.7M
VSCAX vs VVSCX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VSCAX vs. VVSCX commentary
Apr 19, 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.

Ad is loading...
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.65B vs. VVSCX (283M). VVSCX pays higher dividends than VSCAX: VVSCX (1.89) vs VSCAX (0.37). 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 : -7.00 vs. VVSCX (-9.36). VSCAX return over 5 years is better than : 139.08 vs. VVSCX (34.63).
VSCAXVVSCXVSCAX / VVSCX
Total Expense Ratio1.120.81138%
Annual Report Gross Expense Ratio1.120.81138%
Fund Existence26 years27 years-
Gain YTD-14.717-18.64779%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.65B283M1,997%
Annual Yield % from dividends0.371.8919%
Returns for 1 year-7.00-9.3675%
Returns for 3 years4.06-23.85-17%
Returns for 5 years139.0834.63402%
Returns for 10 years-1.99-34.646%
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JANEX127.960.77
+0.61%
Janus Henderson Enterprise D
MQIFX14.140.08
+0.57%
Franklin Mutual Quest Z
SBHEX8.890.05
+0.57%
Segall Bryant & Hamill Em Mkts Retl
RMYYX9.350.03
+0.32%
Russell Inv Multi-Strategy Income Y
ABGNX18.24-0.04
-0.22%
American Century Balanced R5