Interact to see
Advertisement
Advertisement
SMVSX vs VSCAX
SMVSX vs VSCAX Comparison
Open Charts SMVSX vs VSCAX
Invesco Small Cap Value R6
Price$25.26
Change-$0.37 (-1.44%)
VolumeN/A
Net Assets6.48B
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
SMVSX vs VSCAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
SMVSX vs. VSCAX commentary
Jun 16, 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 (6.48B) and VSCAX (6.48B) have equal amount of cash in the bank . SMVSX pays higher dividends than VSCAX: SMVSX (0.66) vs VSCAX (0.37). 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 : 1.20 vs. VSCAX (0.16). SMVSX return over 5 years is better than : 128.00 vs. VSCAX (116.10).
| 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 | -3.440 | -3.573 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 6.48B | 100% |
| Annual Yield % from dividends | 0.66 | 0.37 | 178% |
| Returns for 1 year | 1.20 | 0.16 | 765% |
| Returns for 3 years | 33.05 | 29.03 | 114% |
| Returns for 5 years | 128.00 | 116.10 | 110% |
| Returns for 10 years | N/A | 10.55 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GREAX | 11.31 | -0.10 | -0.88% |
| Goldman Sachs Real Estate Securities A | |||
| VMGMX | 116.24 | -1.35 | -1.15% |
| Vanguard Mid-Cap Growth Index Admiral | |||
| OIIEX | 14.65 | -0.20 | -1.35% |
| Optimum International Instl | |||
| CSMEX | 23.68 | -0.33 | -1.37% |
| Carillon Scout Mid Cap A | |||
| TRACX | 15.57 | -0.31 | -1.95% |
| PGIM Quant Solutions Small-Cap Val C | |||