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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$30.48
Change+$0.63 (+2.11%)
VolumeN/A
Net Assets7.91B
Invesco Small Cap Value A
Price$27.30
Change+$0.56 (+2.09%)
VolumeN/A
Net Assets8.08B
SMVSX vs VSCAX Comparison Chart in %
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SMVSX vs. VSCAX commentary
Dec 04, 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
VSCAX (8.08B) and SMVSX (7.91B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.54) vs VSCAX (0.31). 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 : 0.93 vs. VSCAX (-0.15). SMVSX return over 5 years is better than : 90.06 vs. VSCAX (80.13).
| 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 | 13.914 | 13.526 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 8.08B | 98% |
| Annual Yield % from dividends | 0.54 | 0.31 | 178% |
| Returns for 1 year | 0.93 | -0.15 | -609% |
| Returns for 3 years | 40.17 | 35.94 | 112% |
| Returns for 5 years | 90.06 | 80.13 | 112% |
| Returns for 10 years | N/A | 42.28 | - |
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