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VSCAX vs VSSVX
VSCAX vs VSSVX Comparison
Open Charts VSCAX vs VSSVX
Invesco Small Cap Value A
Price$24.37
Change-$0.23 (-0.93%)
VolumeN/A
Net Assets7.03B
VALIC Company I Small Cap Special Val
Price$10.92
Change-$0.10 (-0.91%)
VolumeN/A
Net Assets178.08M
VSCAX vs VSSVX Comparison Chart in %
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VSCAX vs. VSSVX commentary
Aug 18, 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 VSSVX is a Buy.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.03B vs. VSSVX (178M). VSSVX pays higher dividends than VSCAX: VSSVX (1.32) vs VSCAX (0.34). VSCAX was incepted earlier than VSSVX: VSCAX (26 years) vs VSSVX (20 years). VSCAX (1.12) and VSSVX (1.07) have similar cost to investors . VSCAX is a more actively managed with annual turnover of: 52.00 vs. VSSVX (19.00). 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 : 6.49 vs. VSSVX (-9.48). VSCAX return over 5 years is better than : 105.42 vs. VSSVX (18.07).
| VSCAX | VSSVX | VSCAX / VSSVX | |
| Total Expense Ratio | 1.12 | 1.07 | 105% |
| Annual Report Gross Expense Ratio | 1.12 | 1.07 | 105% |
| Fund Existence | 26 years | 20 years | - |
| Gain YTD | 3.658 | -11.786 | -31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 178M | 3,947% |
| Annual Yield % from dividends | 0.34 | 1.32 | 26% |
| Returns for 1 year | 6.49 | -9.48 | -69% |
| Returns for 3 years | 30.98 | -12.87 | -241% |
| Returns for 5 years | 105.42 | 18.07 | 583% |
| Returns for 10 years | 26.84 | -8.19 | -328% |
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