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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$28.22
Change+$0.16 (+0.57%)
VolumeN/A
Net Assets7.33B
Invesco Small Cap Value A
Price$25.30
Change+$0.15 (+0.60%)
VolumeN/A
Net Assets7.33B
SMVSX vs VSCAX Comparison Chart in %
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SMVSX vs. VSCAX commentary
Sep 07, 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 Buy and VSCAX is a Buy.
FUNDAMENTALS
Fundamentals
SMVSX (7.33B) and VSCAX (7.33B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.58) vs VSCAX (0.32). SMVSX was incepted earlier than VSCAX: SMVSX (9 years) vs VSCAX (26 years). VSCAX (1.12) 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 : 13.32 vs. VSCAX (12.12). SMVSX return over 5 years is better than : 128.81 vs. VSCAX (116.87).
| SMVSX | VSCAX | SMVSX / VSCAX | |
| Total Expense Ratio | 0.72 | 1.12 | 64% |
| Annual Report Gross Expense Ratio | 0.72 | 1.12 | 64% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 7.875 | 7.614 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 7.33B | 100% |
| Annual Yield % from dividends | 0.58 | 0.32 | 178% |
| Returns for 1 year | 13.32 | 12.12 | 110% |
| Returns for 3 years | 51.38 | 46.81 | 110% |
| Returns for 5 years | 128.81 | 116.87 | 110% |
| Returns for 10 years | N/A | 36.89 | - |
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