VSCAX
Price
$25.68
Change
-$0.60 (-2.28%)
Updated
Nov 13 closing price
Net Assets
7.75B
VVSCX
Price
$12.72
Change
-$0.25 (-1.93%)
Updated
Nov 13 closing price
Net Assets
239.24M
Interact to see
Advertisement

VSCAX vs VVSCX

Header iconVSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCXBanner chart's image
Invesco Small Cap Value A
Price$25.68
Change-$0.60 (-2.28%)
VolumeN/A
Net Assets7.75B
VALIC Company I Small Cap Value
Price$12.72
Change-$0.25 (-1.93%)
VolumeN/A
Net Assets239.24M
VSCAX vs VVSCX Comparison Chart in %
View a ticker or compare two or three
VS
VSCAX vs. VVSCX commentary
Nov 14, 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 VVSCX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 7.75B vs. VVSCX (239M). VVSCX pays higher dividends than VSCAX: VVSCX (1.63) 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 : -0.35 vs. VVSCX (-4.02). VSCAX return over 5 years is better than : 90.72 vs. VVSCX (27.14).
VSCAXVVSCXVSCAX / VVSCX
Total Expense Ratio1.100.84131%
Annual Report Gross Expense Ratio1.100.84131%
Fund Existence26 years27 years-
Gain YTD11.7823.344352%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.75B239M3,242%
Annual Yield % from dividends0.321.6319%
Returns for 1 year-0.35-4.029%
Returns for 3 years36.180.615,936%
Returns for 5 years90.7227.14334%
Returns for 10 years46.423.061,517%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VVJFX78.290.57
+0.73%
Voya Multi-Manager Intl Sm Cp R6
IHORX23.800.12
+0.51%
Hartford International Opportunities R3
HEORX18.800.05
+0.27%
Hartford Climate Opportunities R3
JLGRX96.50-0.26
-0.27%
JPMorgan Large Cap Growth R5
RTXCX13.50-0.05
-0.37%
Russell Inv Tax-Managed Real Assets C