Interact to see
Advertisement
Advertisement
VSCAX vs VSMIX
VSCAX vs VSMIX Comparison
Open Charts VSCAX vs VSMIX
Invesco Small Cap Value A
Price$25.68
Change-$0.60 (-2.28%)
VolumeN/A
Net Assets7.75B
Invesco Small Cap Value Y
Price$28.31
Change-$0.66 (-2.28%)
VolumeN/A
Net Assets7.57B
VSCAX vs VSMIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
VSCAX vs. VSMIX commentary
Nov 14, 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 VSMIX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX (7.75B) and VSMIX (7.57B) have equal amount of cash in the bank . VSMIX pays higher dividends than VSCAX: VSMIX (0.48) vs VSCAX (0.32). VSCAX was incepted earlier than VSMIX: VSCAX (26 years) vs VSMIX (20 years). VSCAX (1.10) is less costly to investors than VSMIX (0.85). VSCAX (52.00) and VSMIX (52.00) have comparable annual turnover. VSCAX (1000) and VSMIX (1000) have matching initial minimum investment requirements. VSMIX annual gain was more profitable for investors over the last year : 0.50 vs. VSCAX (-0.35). VSMIX return over 5 years is better than : 98.39 vs. VSCAX (90.72).
| VSCAX | VSMIX | VSCAX / VSMIX | |
| Total Expense Ratio | 1.10 | 0.85 | 129% |
| Annual Report Gross Expense Ratio | 1.10 | 0.85 | 129% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 11.782 | 12.026 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 7.57B | 102% |
| Annual Yield % from dividends | 0.32 | 0.48 | 67% |
| Returns for 1 year | -0.35 | 0.50 | -70% |
| Returns for 3 years | 36.18 | 39.51 | 92% |
| Returns for 5 years | 90.72 | 98.39 | 92% |
| Returns for 10 years | 46.42 | 57.28 | 81% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CIRAX | 80.70 | 0.40 | +0.50% |
| American Funds Capital Income Bldr 529A | |||
| PINPX | 17.21 | 0.06 | +0.35% |
| Principal Diversified Intl R5 | |||
| ASVDX | 9.88 | -0.01 | -0.10% |
| American Century Small Cap Value R6 | |||
| MLORX | 10.02 | -0.03 | -0.30% |
| Cohen & Steers Future of Energy R | |||
| MAGKX | 15.34 | -0.05 | -0.32% |
| MoA Small Cap Growth Fund | |||