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VSCAX vs VSFSX
VSCAX vs VSFSX Comparison
Open Charts VSCAX vs VSFSX
Invesco Small Cap Value A
Price$28.51
Change+$2.43 (+9.32%)
VolumeN/A
Net Assets9.42B
Federated Hermes MDT Small Cap Value R6
Price$26.70
Change+$1.15 (+4.50%)
VolumeN/A
Net Assets161.9M
VSCAX vs VSFSX Comparison Chart in %
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VSCAX vs. VSFSX commentary
Feb 04, 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 VSFSX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 9.42B vs. VSFSX (162M). VSFSX pays higher dividends than VSCAX: VSFSX (1.30) vs VSCAX (0.23). VSCAX was incepted earlier than VSFSX: VSCAX (27 years) vs VSFSX (10 years). VSFSX (1.17) is less costly to investors than VSCAX (1.10). VSFSX is a more actively managed with annual turnover of: 59.00 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 : 18.26 vs. VSFSX (10.69). VSCAX return over 5 years is better than : 68.92 vs. VSFSX (14.93).
| VSCAX | VSFSX | VSCAX / VSFSX | |
| Total Expense Ratio | 1.10 | 0.82 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 1.17 | 94% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 12.643 | 6.459 | 196% |
| 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 | 1.30 | 18% |
| Returns for 1 year | 18.26 | 10.69 | 171% |
| Returns for 3 years | 51.27 | 10.72 | 478% |
| Returns for 5 years | 68.92 | 14.93 | 462% |
| Returns for 10 years | 108.32 | N/A | - |
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