Interact to see
Advertisement
Advertisement
VSCAX vs VSFIX
VSCAX vs VSFIX Comparison
Open Charts VSCAX vs VSFIX
Invesco Small Cap Value A
Price$28.61
Change+$0.10 (+0.35%)
VolumeN/A
Net Assets9.46B
Federated Hermes MDT Small Cap Value IS
Price$26.71
Change+$0.05 (+0.19%)
VolumeN/A
Net Assets162.03M
VSCAX vs VSFIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSCAX vs. VSFIX commentary
Feb 05, 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 Buy and VSFIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.46B vs. VSFIX (162M). VSFIX pays higher dividends than VSCAX: VSFIX (1.24) vs VSCAX (0.23). VSCAX was incepted earlier than VSFIX: VSCAX (27 years) vs VSFIX (17 years). VSFIX (1.27) is less costly to investors than VSCAX (1.10). VSFIX is a more actively managed with annual turnover of: 59.00 vs. VSCAX (52.00). VSCAX has a lower initial minimum investment than VSFIX: VSCAX (1000) vs VSFIX (1000000). VSCAX annual gain was more profitable for investors over the last year : 17.17 vs. VSFIX (9.41). VSCAX return over 5 years is better than : 68.04 vs. VSFIX (13.76).
| VSCAX | VSFIX | VSCAX / VSFIX | |
| Total Expense Ratio | 1.10 | 0.89 | 124% |
| Annual Report Gross Expense Ratio | 1.10 | 1.27 | 87% |
| Fund Existence | 27 years | 17 years | - |
| Gain YTD | 13.038 | 6.627 | 197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.46B | 162M | 5,841% |
| Annual Yield % from dividends | 0.23 | 1.24 | 19% |
| Returns for 1 year | 17.17 | 9.41 | 182% |
| Returns for 3 years | 51.80 | 10.68 | 485% |
| Returns for 5 years | 68.04 | 13.76 | 494% |
| Returns for 10 years | 109.05 | 41.02 | 266% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement