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VSCAX vs WBVNX
VSCAX vs WBVNX Comparison
Open Charts VSCAX vs WBVNX
Invesco Small Cap Value A
Price$20.62
Change+$1.83 (+9.74%)
VolumeN/A
Net Assets5.29B
William Blair Small Cap Value N
Price$25.74
Change+$1.93 (+8.11%)
VolumeN/A
Net Assets1.02B
VSCAX vs WBVNX Comparison Chart
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VSCAX vs. WBVNX commentary
Apr 11, 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 Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 5.29B vs. WBVNX (1.02B). WBVNX pays higher dividends than VSCAX: WBVNX (0.64) vs VSCAX (0.37). VSCAX was incepted earlier than WBVNX: VSCAX (26 years) vs WBVNX (4 years). VSCAX (1.12) and WBVNX (1.11) 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 : -17.67 vs. WBVNX (-21.45). WBVNX return over 5 years is better than : 140.51 vs. VSCAX (111.12).
| VSCAX | WBVNX | VSCAX / WBVNX | |
| Total Expense Ratio | 1.12 | 1.11 | 101% |
| Annual Report Gross Expense Ratio | 1.12 | 1.11 | 101% |
| Fund Existence | 26 years | 4 years | - |
| Gain YTD | -20.077 | -19.751 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 1.02B | 517% |
| Annual Yield % from dividends | 0.37 | 0.64 | 57% |
| Returns for 1 year | -17.67 | -21.45 | 82% |
| Returns for 3 years | -0.44 | -22.58 | 2% |
| Returns for 5 years | 111.12 | 140.51 | 79% |
| Returns for 10 years | -7.75 | 31.40 | -25% |
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