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VSCAX vs VSIIX
VSCAX vs VSIIX Comparison
Open Charts VSCAX vs VSIIX
Invesco Small Cap Value A
Price$24.15
Change+$0.14 (+0.58%)
VolumeN/A
Net Assets6.97B
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
VSCAX vs VSIIX Comparison Chart in %
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VSCAX vs. VSIIX commentary
Jul 06, 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 StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSCAX (6.97B). 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: 40.00 vs. VSIIX (16.00). VSCAX has a lower initial minimum investment than VSIIX: VSCAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. VSCAX (5.03). VSCAX return over 5 years is better than : 135.31 vs. VSIIX (94.15).
| 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 | 2.722 | 2.040 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 54B | 13% |
| Annual Yield % from dividends | 0.35 | 2.12 | 16% |
| Returns for 1 year | 5.03 | 11.69 | 43% |
| Returns for 3 years | 43.85 | 34.90 | 126% |
| Returns for 5 years | 135.31 | 94.15 | 144% |
| Returns for 10 years | 20.55 | 96.60 | 21% |
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