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VSCAX vs VSSVX
VSCAX vs VSSVX Comparison
Open Charts VSCAX vs VSSVX
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
VALIC Company I Small Cap Special Val
Price$10.57
Change+$0.04 (+0.38%)
VolumeN/A
Net Assets167.15M
VSCAX vs VSSVX Comparison Chart in %
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VSCAX vs. VSSVX commentary
Oct 21, 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 Hold and VSSVX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. VSSVX (167M). VSSVX pays higher dividends than VSCAX: VSSVX (1.30) vs VSCAX (0.32). VSCAX was incepted earlier than VSSVX: VSCAX (26 years) vs VSSVX (20 years). VSCAX (1.10) is less costly to investors than VSSVX (1.04). VSCAX is a more actively managed with annual turnover of: 52.00 vs. VSSVX (21.00). VSSVX has a lower initial minimum investment than VSCAX: VSSVX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. VSSVX (-16.80). VSCAX return over 5 years is better than : 106.26 vs. VSSVX (14.52).
| VSCAX | VSSVX | VSCAX / VSSVX | |
| Total Expense Ratio | 1.10 | 1.01 | 109% |
| Annual Report Gross Expense Ratio | 1.10 | 1.04 | 106% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 8.932 | -14.613 | -61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 167M | 4,495% |
| Annual Yield % from dividends | 0.32 | 1.30 | 24% |
| Returns for 1 year | 2.33 | -16.80 | -14% |
| Returns for 3 years | 49.64 | -3.82 | -1,299% |
| Returns for 5 years | 106.26 | 14.52 | 732% |
| Returns for 10 years | 39.02 | -9.45 | -413% |
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