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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$25.61
Change-$0.16 (-0.62%)
VolumeN/A
Net Assets7.51B
VALIC Company I Small Cap Value
Price$12.73
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets238.43M
VSCAX vs VVSCX Comparison Chart in %
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VSCAX vs. VVSCX 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 VVSCX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.51B vs. VVSCX (238M). VVSCX pays higher dividends than VSCAX: VVSCX (1.65) vs VSCAX (0.32). VSCAX was incepted earlier than VVSCX: VSCAX (26 years) vs VVSCX (27 years). VSCAX (1.10) is less costly to investors than VVSCX (0.84). VVSCX is a more actively managed with annual turnover of: 80.00 vs. VSCAX (52.00). VVSCX has a lower initial minimum investment than VSCAX: VVSCX (0) vs VSCAX (1000). VSCAX annual gain was more profitable for investors over the last year : 2.33 vs. VVSCX (-1.94). VSCAX return over 5 years is better than : 106.26 vs. VVSCX (35.32).
| VSCAX | VVSCX | VSCAX / VVSCX | |
| Total Expense Ratio | 1.10 | 0.84 | 131% |
| Annual Report Gross Expense Ratio | 1.10 | 0.84 | 131% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 8.932 | 1.432 | 624% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.51B | 238M | 3,154% |
| Annual Yield % from dividends | 0.32 | 1.65 | 19% |
| Returns for 1 year | 2.33 | -1.94 | -120% |
| Returns for 3 years | 49.64 | 5.98 | 830% |
| Returns for 5 years | 106.26 | 35.32 | 301% |
| Returns for 10 years | 39.02 | -1.23 | -3,175% |
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