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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$25.84
Change+$0.29 (+1.14%)
VolumeN/A
Net Assets7.46B
Federated Hermes Clover Small Value R
Price$24.58
Change+$0.26 (+1.07%)
VolumeN/A
Net Assets160.22M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Sep 28, 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 VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.46B vs. VSFRX (160M). VSFRX pays higher dividends than VSCAX: VSFRX (0.86) vs VSCAX (0.32). VSCAX was incepted earlier than VSFRX: VSCAX (26 years) vs VSFRX (15 years). VSFRX (1.72) is less costly to investors than VSCAX (1.12). VSFRX is a more actively managed with annual turnover of: 76.00 vs. VSCAX (52.00). VSFRX has a lower initial minimum investment than VSCAX: VSFRX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 6.52 vs. VSFRX (-4.39). VSCAX return over 5 years is better than : 140.21 vs. VSFRX (54.19).
| VSCAX | VSFRX | VSCAX / VSFRX | |
| Total Expense Ratio | 1.12 | 1.23 | 91% |
| Annual Report Gross Expense Ratio | 1.12 | 1.72 | 65% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 9.911 | 4.551 | 218% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.46B | 160M | 4,660% |
| Annual Yield % from dividends | 0.32 | 0.86 | 38% |
| Returns for 1 year | 6.52 | -4.39 | -148% |
| Returns for 3 years | 64.57 | 13.96 | 463% |
| Returns for 5 years | 140.21 | 54.19 | 259% |
| Returns for 10 years | 51.04 | 12.94 | 395% |
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