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VSCAX vs VSFSX
VSCAX vs VSFSX Comparison
Open Charts VSCAX vs VSFSX
Invesco Small Cap Value A
Price$27.14
Change+$0.16 (+0.59%)
VolumeN/A
Net Assets8.84B
Federated Hermes MDT Small Cap Value R6
Price$26.31
Change+$0.17 (+0.65%)
VolumeN/A
Net Assets162.33M
VSCAX vs VSFSX Comparison Chart in %
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VSCAX vs. VSFSX commentary
Jan 15, 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 Hold and VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.84B vs. VSFSX (162M). VSFSX pays higher dividends than VSCAX: VSFSX (1.36) vs VSCAX (0.25). 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 : 13.42 vs. VSFSX (9.03). VSCAX return over 5 years is better than : 60.33 vs. VSFSX (15.13).
| 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 | 7.230 | 4.904 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.84B | 162M | 5,455% |
| Annual Yield % from dividends | 0.25 | 1.36 | 19% |
| Returns for 1 year | 13.42 | 9.03 | 149% |
| Returns for 3 years | 49.33 | 14.00 | 352% |
| Returns for 5 years | 60.33 | 15.13 | 399% |
| Returns for 10 years | 99.03 | N/A | - |
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