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SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$26.92
Change+$0.15 (+0.56%)
VolumeN/A
Net Assets6.97B
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
SMVSX vs VSCAX Comparison Chart in %
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SMVSX vs. VSCAX commentary
Jul 06, 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 StrongBuy and VSCAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
SMVSX (6.97B) and VSCAX (6.97B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.62) vs VSCAX (0.35). SMVSX was incepted earlier than VSCAX: SMVSX (8 years) vs VSCAX (26 years). VSCAX (1.12) is less costly to investors than SMVSX (0.72). SMVSX (40.00) and VSCAX (40.00) 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 : 6.15 vs. VSCAX (5.03). SMVSX return over 5 years is better than : 148.44 vs. VSCAX (135.31).
| SMVSX | VSCAX | SMVSX / VSCAX | |
| Total Expense Ratio | 0.72 | 1.12 | 64% |
| Annual Report Gross Expense Ratio | 0.72 | 1.12 | 64% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 2.905 | 2.722 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 6.97B | 100% |
| Annual Yield % from dividends | 0.62 | 0.35 | 178% |
| Returns for 1 year | 6.15 | 5.03 | 122% |
| Returns for 3 years | 48.38 | 43.85 | 110% |
| Returns for 5 years | 148.44 | 135.31 | 110% |
| Returns for 10 years | N/A | 20.55 | - |
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