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VSCAX vs VSFAX
VSCAX vs VSFAX Comparison
Open Charts VSCAX vs VSFAX
Invesco Small Cap Value A
Price$27.60
Change+$0.46 (+1.69%)
VolumeN/A
Net Assets8.84B
Federated Hermes MDT Small Cap Value A
Price$26.48
Change+$0.25 (+0.95%)
VolumeN/A
Net Assets162.33M
VSCAX vs VSFAX Comparison Chart in %
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VS
VS
VSCAX vs. VSFAX commentary
Jan 17, 2026
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: 8.84B vs. VSFAX (162M). VSFAX pays higher dividends than VSCAX: VSFAX (1.06) vs VSCAX (0.25). VSCAX was incepted earlier than VSFAX: VSCAX (27 years) vs VSFAX (30 years). VSFAX (1.53) is less costly to investors than VSCAX (1.10). VSFAX is a more actively managed with annual turnover of: 59.00 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 : 13.45 vs. VSFAX (7.95). VSCAX return over 5 years is better than : 63.05 vs. VSFAX (14.28).
| VSCAX | VSFAX | VSCAX / VSFAX | |
| Total Expense Ratio | 1.10 | 1.14 | 96% |
| Annual Report Gross Expense Ratio | 1.10 | 1.53 | 72% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 9.048 | 5.878 | 154% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1500 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84B | 162M | 5,455% |
| Annual Yield % from dividends | 0.25 | 1.06 | 24% |
| Returns for 1 year | 13.45 | 7.95 | 169% |
| Returns for 3 years | 51.86 | 13.88 | 374% |
| Returns for 5 years | 63.05 | 14.28 | 442% |
| Returns for 10 years | 102.40 | 36.20 | 283% |
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