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VSCAX vs VSFAX
VSCAX vs VSFAX Comparison
Open Charts VSCAX vs VSFAX
Invesco Small Cap Value A
Price$25.84
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets8.33B
Federated Hermes MDT Small Cap Value A
Price$25.44
Change-$0.07 (-0.27%)
VolumeN/A
Net Assets158.32M
VSCAX vs VSFAX Comparison Chart in %
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VSCAX vs. VSFAX commentary
Dec 27, 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: 8.33B vs. VSFAX (158M). VSFAX pays higher dividends than VSCAX: VSFAX (0.90) vs VSCAX (0.31). 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 : 8.71 vs. VSFAX (3.29). VSCAX return over 5 years is better than : 66.73 vs. VSFAX (16.36).
| 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 | 9.911 | 5.081 | 195% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1500 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 158M | 5,273% |
| Annual Yield % from dividends | 0.31 | 0.90 | 34% |
| Returns for 1 year | 8.71 | 3.29 | 265% |
| Returns for 3 years | 49.46 | 14.26 | 347% |
| Returns for 5 years | 66.73 | 16.36 | 408% |
| Returns for 10 years | 59.02 | 13.97 | 422% |
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