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VSCAX vs VSFSX
VSCAX vs VSFSX Comparison
Open Charts VSCAX vs VSFSX
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
Federated Hermes Clover Small Value R6
Price$24.53
Change-$0.22 (-0.89%)
VolumeN/A
Net Assets158.49M
VSCAX vs VSFSX Comparison Chart in %
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VSCAX vs. VSFSX commentary
Aug 18, 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 Buy and VSFSX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. VSFSX (158M). VSFSX pays higher dividends than VSCAX: VSFSX (1.27) vs VSCAX (0.34). VSCAX was incepted earlier than VSFSX: VSCAX (26 years) vs VSFSX (9 years). VSFSX (1.14) and VSCAX (1.12) have similar cost to investors . VSFSX is a more actively managed with annual turnover of: 76.00 vs. VSCAX (52.00). VSFSX has a lower initial minimum investment than VSCAX: VSFSX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 6.49 vs. VSFSX (-4.57). VSCAX return over 5 years is better than : 105.42 vs. VSFSX (40.32).
| VSCAX | VSFSX | VSCAX / VSFSX | |
| Total Expense Ratio | 1.12 | 0.82 | 137% |
| Annual Report Gross Expense Ratio | 1.12 | 1.14 | 98% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 3.658 | 1.071 | 341% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 158M | 4,447% |
| Annual Yield % from dividends | 0.34 | 1.27 | 27% |
| Returns for 1 year | 6.49 | -4.57 | -142% |
| Returns for 3 years | 30.98 | -5.26 | -589% |
| Returns for 5 years | 105.42 | 40.32 | 261% |
| Returns for 10 years | 26.84 | N/A | - |
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