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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
Federated Hermes Clover Small Value R
Price$24.37
Change+$0.05 (+0.21%)
VolumeN/A
Net Assets158.09M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Oct 21, 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: 7.51B vs. VSFRX (158M). VSFRX pays higher dividends than VSCAX: VSFRX (0.85) 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 (1.10). 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 : 2.33 vs. VSFRX (-7.84). VSCAX return over 5 years is better than : 106.26 vs. VSFRX (38.25).
| VSCAX | VSFRX | VSCAX / VSFRX | |
| Total Expense Ratio | 1.10 | 1.23 | 89% |
| Annual Report Gross Expense Ratio | 1.10 | 1.72 | 64% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 8.932 | 3.658 | 244% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 158M | 4,751% |
| Annual Yield % from dividends | 0.32 | 0.85 | 37% |
| Returns for 1 year | 2.33 | -7.84 | -30% |
| Returns for 3 years | 49.64 | 4.02 | 1,235% |
| Returns for 5 years | 106.26 | 38.25 | 278% |
| Returns for 10 years | 39.02 | 4.91 | 795% |
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