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VSCAX vs VSSVX
VSCAX vs VSSVX Comparison
Open Charts VSCAX vs VSSVX
Invesco Small Cap Value A
Price$25.33
Change+$0.03 (+0.12%)
VolumeN/A
Net Assets7.33B
VALIC Company I Small Cap Special Val
Price$11.26
Change-$0.03 (-0.27%)
VolumeN/A
Net Assets182.33M
VSCAX vs VSSVX Comparison Chart in %
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VSCAX vs. VSSVX commentary
Sep 09, 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: 7.33B vs. VSSVX (182M). VSSVX pays higher dividends than VSCAX: VSSVX (1.25) vs VSCAX (0.32). 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 : 15.41 vs. VSSVX (-5.42). VSCAX return over 5 years is better than : 121.06 vs. VSSVX (26.55).
| 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 | 7.741 | -9.039 | -86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.33B | 182M | 4,027% |
| Annual Yield % from dividends | 0.32 | 1.25 | 26% |
| Returns for 1 year | 15.41 | -5.42 | -284% |
| Returns for 3 years | 40.62 | -3.55 | -1,144% |
| Returns for 5 years | 121.06 | 26.55 | 456% |
| Returns for 10 years | 39.52 | -0.28 | -13,988% |
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