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VSCAX vs WBVNX
VSCAX vs WBVNX Comparison
Open Charts VSCAX vs WBVNX
Invesco Small Cap Value A
Price$25.07
Change+$0.79 (+3.25%)
VolumeN/A
Net Assets7.01B
William Blair Small Cap Value N
Price$29.88
Change+$1.16 (+4.04%)
VolumeN/A
Net Assets1.08B
VSCAX vs WBVNX Comparison Chart in %
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VSCAX vs. WBVNX commentary
Aug 23, 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 Hold and WBVNX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.01B vs. WBVNX (1.08B). WBVNX pays higher dividends than VSCAX: WBVNX (0.62) vs VSCAX (0.34). VSCAX was incepted earlier than WBVNX: VSCAX (26 years) vs WBVNX (4 years). WBVNX (1.15) and VSCAX (1.12) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. WBVNX (35.00). VSCAX has a lower initial minimum investment than WBVNX: VSCAX (1000) vs WBVNX (2500). VSCAX annual gain was more profitable for investors over the last year : 5.55 vs. WBVNX (-4.72). WBVNX return over 5 years is better than : 166.67 vs. VSCAX (112.63).
| VSCAX | WBVNX | VSCAX / WBVNX | |
| Total Expense Ratio | 1.12 | 1.15 | 97% |
| Annual Report Gross Expense Ratio | 1.12 | 1.15 | 97% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | 3.275 | -3.202 | -102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 1.08B | 648% |
| Annual Yield % from dividends | 0.34 | 0.62 | 55% |
| Returns for 1 year | 5.55 | -4.72 | -118% |
| Returns for 3 years | 33.18 | -6.73 | -493% |
| Returns for 5 years | 112.63 | 166.67 | 68% |
| Returns for 10 years | 40.62 | 79.16 | 51% |
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