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VSCAX vs WBVNX
VSCAX vs WBVNX Comparison
Open Charts VSCAX vs WBVNX
Invesco Small Cap Value A
Price$21.93
Change-$0.07 (-0.32%)
VolumeN/A
Net Assets6.23B
William Blair Small Cap Value N
Price$26.83
Change-$0.06 (-0.22%)
VolumeN/A
Net Assets1.09B
VSCAX vs WBVNX Comparison Chart
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VSCAX vs. WBVNX commentary
May 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 Buy and WBVNX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.23B vs. WBVNX (1.09B). WBVNX pays higher dividends than VSCAX: WBVNX (0.67) vs VSCAX (0.39). 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: 40.00 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 : -5.79 vs. WBVNX (-9.66). WBVNX return over 5 years is better than : 168.36 vs. VSCAX (130.08).
| 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 | -6.423 | -9.370 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.23B | 1.09B | 572% |
| Annual Yield % from dividends | 0.39 | 0.67 | 57% |
| Returns for 1 year | -5.79 | -9.66 | 60% |
| Returns for 3 years | 21.93 | -9.28 | -236% |
| Returns for 5 years | 130.08 | 168.36 | 77% |
| Returns for 10 years | 7.33 | 50.90 | 14% |
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