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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$32.05
Change+$2.95 (+10.14%)
VolumeN/A
Net Assets9.42B
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
SMVSX vs VSCAX Comparison Chart in %
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SMVSX vs. VSCAX commentary
Feb 04, 2026
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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
SMVSX (9.42B) and VSCAX (9.42B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.49) vs VSCAX (0.23). SMVSX was incepted earlier than VSCAX: SMVSX (9 years) vs VSCAX (27 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 : 19.80 vs. VSCAX (18.26). SMVSX return over 5 years is better than : 79.27 vs. VSCAX (68.92).
| 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 | 27 years | - |
| Gain YTD | 12.693 | 12.643 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 9.42B | 100% |
| Annual Yield % from dividends | 0.49 | 0.23 | 214% |
| Returns for 1 year | 19.80 | 18.26 | 108% |
| Returns for 3 years | 56.12 | 51.27 | 109% |
| Returns for 5 years | 79.27 | 68.92 | 115% |
| Returns for 10 years | N/A | 108.32 | - |
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