SMVSX
Price
$27.18
Change
-$0.25 (-0.91%)
Updated
Aug 15 closing price
Net Assets
7.03B
VSCAX
Price
$24.37
Change
-$0.23 (-0.93%)
Updated
Aug 15 closing price
Net Assets
7.03B
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SMVSX vs VSCAX

Header iconSMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAXBanner chart's image
Invesco Small Cap Value R6
Price$27.18
Change-$0.25 (-0.91%)
VolumeN/A
Net Assets7.03B
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
SMVSX vs VSCAX Comparison Chart in %
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VS
SMVSX vs. VSCAX commentary
Aug 18, 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.

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FUNDAMENTALS
Fundamentals
SMVSX (7.03B) and VSCAX (7.03B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.60) vs VSCAX (0.34). 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 : 7.69 vs. VSCAX (6.49). SMVSX return over 5 years is better than : 116.78 vs. VSCAX (105.42).
SMVSXVSCAXSMVSX / VSCAX
Total Expense Ratio0.721.1264%
Annual Report Gross Expense Ratio0.721.1264%
Fund Existence9 years26 years-
Gain YTD3.8993.658107%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.03B7.03B100%
Annual Yield % from dividends0.600.34178%
Returns for 1 year7.696.49118%
Returns for 3 years35.0730.98113%
Returns for 5 years116.78105.42111%
Returns for 10 yearsN/A26.84-
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