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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$28.58
Change-$0.18 (-0.63%)
VolumeN/A
Net Assets7.55B
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.55B
SMVSX vs VSCAX Comparison Chart in %
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SMVSX vs. VSCAX commentary
Oct 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 SMVSX is a Hold and VSCAX is a Hold.
FUNDAMENTALS
Fundamentals
SMVSX (7.55B) and VSCAX (7.55B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.56) vs VSCAX (0.32). SMVSX was incepted earlier than VSCAX: SMVSX (9 years) vs VSCAX (26 years). VSCAX (1.10) is less costly to investors than SMVSX (0.72). SMVSX (52.00) and VSCAX (52.00) have comparable annual turnover. VSCAX has a lower initial minimum investment than SMVSX: VSCAX (1000) vs SMVSX (1000000). SMVSX annual gain was more profitable for investors over the last year : 3.42 vs. VSCAX (2.33). SMVSX return over 5 years is better than : 117.65 vs. VSCAX (106.26).
| SMVSX | VSCAX | SMVSX / VSCAX | |
| Total Expense Ratio | 0.72 | 1.10 | 65% |
| Annual Report Gross Expense Ratio | 0.72 | 1.10 | 65% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.251 | 8.932 | 104% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.55B | 7.55B | 100% |
| Annual Yield % from dividends | 0.56 | 0.32 | 178% |
| Returns for 1 year | 3.42 | 2.33 | 147% |
| Returns for 3 years | 54.36 | 49.64 | 110% |
| Returns for 5 years | 117.65 | 106.26 | 111% |
| Returns for 10 years | N/A | 39.02 | - |
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