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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+$0.03 (+0.12%)
VolumeN/A
Net Assets8.33B
Federated Hermes MDT Small Cap Value R
Price$24.67
Change-$0.07 (-0.28%)
VolumeN/A
Net Assets158.32M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Dec 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 Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.33B vs. VSFRX (158M). VSFRX pays higher dividends than VSCAX: VSFRX (0.83) vs VSCAX (0.31). VSCAX was incepted earlier than VSFRX: VSCAX (27 years) vs VSFRX (15 years). VSFRX (1.77) is less costly to investors than VSCAX (1.10). VSFRX is a more actively managed with annual turnover of: 59.00 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 : 8.71 vs. VSFRX (3.14). VSCAX return over 5 years is better than : 66.73 vs. VSFRX (15.03).
| VSCAX | VSFRX | VSCAX / VSFRX | |
| Total Expense Ratio | 1.10 | 1.23 | 89% |
| Annual Report Gross Expense Ratio | 1.10 | 1.77 | 62% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 9.911 | 4.934 | 201% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.33B | 158M | 5,273% |
| Annual Yield % from dividends | 0.31 | 0.83 | 37% |
| Returns for 1 year | 8.71 | 3.14 | 278% |
| Returns for 3 years | 49.46 | 13.54 | 365% |
| Returns for 5 years | 66.73 | 15.03 | 444% |
| Returns for 10 years | 59.02 | 11.77 | 502% |
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