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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
Federated Hermes MDT Small Cap Value R
Price$25.82
Change+$1.15 (+4.66%)
VolumeN/A
Net Assets161.9M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX 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 VSFRX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. VSFRX (162M). VSFRX pays higher dividends than VSCAX: VSFRX (0.97) vs VSCAX (0.23). 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 : 18.26 vs. VSFRX (10.20). VSCAX return over 5 years is better than : 68.92 vs. VSFRX (11.68).
| 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 | 12.643 | 6.430 | 197% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 162M | 5,815% |
| Annual Yield % from dividends | 0.23 | 0.97 | 24% |
| Returns for 1 year | 18.26 | 10.20 | 179% |
| Returns for 3 years | 51.27 | 8.91 | 576% |
| Returns for 5 years | 68.92 | 11.68 | 590% |
| Returns for 10 years | 108.32 | 35.27 | 307% |
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