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VSCAX vs VSFSX
VSCAX vs VSFSX Comparison
Open Charts VSCAX vs VSFSX
Invesco Small Cap Value A
Price$27.30
Change+$0.56 (+2.09%)
VolumeN/A
Net Assets8.08B
Federated Hermes MDT Small Cap Value R6
Price$26.44
Change+$0.48 (+1.85%)
VolumeN/A
Net Assets156.84M
VSCAX vs VSFSX Comparison Chart in %
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VSCAX vs. VSFSX commentary
Dec 04, 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 VSFSX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 8.08B vs. VSFSX (157M). VSFSX pays higher dividends than VSCAX: VSFSX (1.17) vs VSCAX (0.31). VSCAX was incepted earlier than VSFSX: VSCAX (26 years) vs VSFSX (10 years). VSFSX (1.14) and VSCAX (1.10) 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 : -0.15 vs. VSFSX (-9.19). VSCAX return over 5 years is better than : 80.13 vs. VSFSX (25.49).
| VSCAX | VSFSX | VSCAX / VSFSX | |
| Total Expense Ratio | 1.10 | 0.82 | 134% |
| Annual Report Gross Expense Ratio | 1.10 | 1.14 | 96% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 13.526 | 7.581 | 178% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.08B | 157M | 5,148% |
| Annual Yield % from dividends | 0.31 | 1.17 | 26% |
| Returns for 1 year | -0.15 | -9.19 | 2% |
| Returns for 3 years | 35.94 | 1.64 | 2,193% |
| Returns for 5 years | 80.13 | 25.49 | 314% |
| Returns for 10 years | 42.28 | N/A | - |
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