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VSCAX vs VSFAX
VSCAX vs VSFAX Comparison
Open Charts VSCAX vs VSFAX
Invesco Small Cap Value A
Price$27.30
Change+$0.56 (+2.09%)
VolumeN/A
Net Assets8.08B
Federated Hermes MDT Small Cap Value A
Price$26.30
Change+$0.48 (+1.86%)
VolumeN/A
Net Assets156.84M
VSCAX vs VSFAX Comparison Chart in %
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VSCAX vs. VSFAX 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 VSCAX is a Hold and VSFAX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.08B vs. VSFAX (157M). VSFAX pays higher dividends than VSCAX: VSFAX (0.90) vs VSCAX (0.31). VSCAX was incepted earlier than VSFAX: VSCAX (26 years) vs VSFAX (30 years). VSFAX (1.48) is less costly to investors than VSCAX (1.10). VSFAX is a more actively managed with annual turnover of: 76.00 vs. VSCAX (52.00). VSCAX (6%) and VSFAX (6%) have equivalent initial investment costs. VSCAX has a lower initial minimum investment than VSFAX: VSCAX (1000) vs VSFAX (1500). VSCAX annual gain was more profitable for investors over the last year : -0.15 vs. VSFAX (-9.54). VSCAX return over 5 years is better than : 80.13 vs. VSFAX (23.34).
| VSCAX | VSFAX | VSCAX / VSFAX | |
| Total Expense Ratio | 1.10 | 1.14 | 96% |
| Annual Report Gross Expense Ratio | 1.10 | 1.48 | 74% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 13.526 | 7.228 | 187% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1500 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.08B | 157M | 5,148% |
| Annual Yield % from dividends | 0.31 | 0.90 | 34% |
| Returns for 1 year | -0.15 | -9.54 | 2% |
| Returns for 3 years | 35.94 | 0.55 | 6,479% |
| Returns for 5 years | 80.13 | 23.34 | 343% |
| Returns for 10 years | 42.28 | 11.78 | 359% |
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