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VSCAX vs VSRAX
VSCAX vs VSRAX Comparison
Open Charts VSCAX vs VSRAX
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
Invesco Small Cap Value R
Price$22.43
Change-$0.33 (-1.45%)
VolumeN/A
Net Assets6.48B
VSCAX vs VSRAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSCAX (6.48B) and VSRAX (6.48B) have equal amount of cash in the bank . VSCAX pays higher dividends than VSRAX: VSCAX (0.37) vs VSRAX (0.19). VSCAX was incepted earlier than VSRAX: VSCAX (26 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VSCAX (1.12). VSCAX (40.00) and VSRAX (40.00) have comparable annual turnover. VSCAX (1000) and VSRAX (1000) have matching initial minimum investment requirements. VSCAX annual gain was more profitable for investors over the last year : 0.16 vs. VSRAX (-0.28). VSCAX (116.10) and VSRAX (113.49) have equivalent 5 years return.
| VSCAX | VSRAX | VSCAX / VSRAX | |
| Total Expense Ratio | 1.12 | 1.37 | 82% |
| Annual Report Gross Expense Ratio | 1.12 | 1.37 | 82% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | -3.573 | -3.775 | 95% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 6.48B | 100% |
| Annual Yield % from dividends | 0.37 | 0.19 | 197% |
| Returns for 1 year | 0.16 | -0.28 | -57% |
| Returns for 3 years | 29.03 | 27.84 | 104% |
| Returns for 5 years | 116.10 | 113.49 | 102% |
| Returns for 10 years | 10.55 | N/A | - |
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