VSCAX
Price
$24.45
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
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VSCAX vs VSIIX

Header iconVSCAX vs VSIIX Comparison
Open Charts VSCAX vs VSIIXBanner chart's image
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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VS
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.

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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).
VSCAXVSIIXVSCAX / VSIIX
Total Expense Ratio1.120.061,867%
Annual Report Gross Expense Ratio1.120.061,867%
Fund Existence26 years26 years-
Gain YTD3.9982.903138%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets7.03B55.6B13%
Annual Yield % from dividends0.352.1216%
Returns for 1 year5.385.5996%
Returns for 3 years42.5331.09137%
Returns for 5 years124.8289.04140%
Returns for 10 years27.85102.8927%
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