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VSCAX vs VSIIX
VSCAX vs VSIIX Comparison
Open Charts VSCAX vs VSIIX
Invesco Small Cap Value A
Price$24.45
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
VSCAX vs VSIIX Comparison Chart in %
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VSCAX vs. VSIIX commentary
Jul 27, 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 VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSCAX (7.03B). VSIIX pays higher dividends than VSCAX: VSIIX (2.12) vs VSCAX (0.35). VSCAX was incepted earlier than VSIIX: VSCAX (26 years) vs VSIIX (26 years). VSCAX (1.12) is less costly to investors than VSIIX (0.06). VSCAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSCAX has a lower initial minimum investment than VSIIX: VSCAX (1000) vs VSIIX (5000000). VSIIX (5.59) and VSCAX (5.38) have marching annual gain over last year. VSCAX return over 5 years is better than : 124.82 vs. VSIIX (89.04).
| VSCAX | VSIIX | VSCAX / VSIIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.12 | 0.06 | 1,867% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 3.998 | 2.903 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 55.6B | 13% |
| Annual Yield % from dividends | 0.35 | 2.12 | 16% |
| Returns for 1 year | 5.38 | 5.59 | 96% |
| Returns for 3 years | 42.53 | 31.09 | 137% |
| Returns for 5 years | 124.82 | 89.04 | 140% |
| Returns for 10 years | 27.85 | 102.89 | 27% |
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