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VSCAX vs VSFRX
VSCAX vs VSFRX Comparison
Open Charts VSCAX vs VSFRX
Invesco Small Cap Value A
Price$24.31
Change-$0.12 (-0.49%)
VolumeN/A
Net Assets7.01B
Federated Hermes Clover Small Value R
Price$23.78
Change+$0.01 (+0.04%)
VolumeN/A
Net Assets158.87M
VSCAX vs VSFRX Comparison Chart in %
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VSCAX vs. VSFRX commentary
Aug 20, 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: 7.01B vs. VSFRX (159M). VSFRX pays higher dividends than VSCAX: VSFRX (0.90) vs VSCAX (0.34). 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 : 4.86 vs. VSFRX (-6.02). VSCAX return over 5 years is better than : 111.25 vs. VSFRX (41.15).
| 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 | 3.403 | 1.148 | 296% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 159M | 4,409% |
| Annual Yield % from dividends | 0.34 | 0.90 | 38% |
| Returns for 1 year | 4.86 | -6.02 | -81% |
| Returns for 3 years | 32.27 | -4.52 | -714% |
| Returns for 5 years | 111.25 | 41.15 | 270% |
| Returns for 10 years | 33.83 | 5.66 | 598% |
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