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VSCAX vs VSFIX
VSCAX vs VSFIX Comparison
Open Charts VSCAX vs VSFIX
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
Federated Hermes Clover Small Value IS
Price$24.49
Change-$0.22 (-0.89%)
VolumeN/A
Net Assets158.49M
VSCAX vs VSFIX Comparison Chart in %
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VSCAX vs. VSFIX commentary
Aug 18, 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 Buy and VSFIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. VSFIX (158M). VSFIX pays higher dividends than VSCAX: VSFIX (1.21) vs VSCAX (0.34). VSCAX was incepted earlier than VSFIX: VSCAX (26 years) vs VSFIX (16 years). VSFIX (1.24) is less costly to investors than VSCAX (1.12). VSFIX is a more actively managed with annual turnover of: 76.00 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 : 6.49 vs. VSFIX (-4.61). VSCAX return over 5 years is better than : 105.42 vs. VSFIX (39.86).
| VSCAX | VSFIX | VSCAX / VSFIX | |
| Total Expense Ratio | 1.12 | 0.89 | 126% |
| Annual Report Gross Expense Ratio | 1.12 | 1.24 | 90% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 3.658 | 1.031 | 355% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 158M | 4,447% |
| Annual Yield % from dividends | 0.34 | 1.21 | 28% |
| Returns for 1 year | 6.49 | -4.61 | -141% |
| Returns for 3 years | 30.98 | -5.47 | -566% |
| Returns for 5 years | 105.42 | 39.86 | 265% |
| Returns for 10 years | 26.84 | 4.47 | 601% |
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