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VSCAX vs VVSCX
VSCAX vs VVSCX Comparison
Open Charts VSCAX vs VVSCX
Invesco Small Cap Value A
Price$22.67
Change-$0.33 (-1.43%)
VolumeN/A
Net Assets6.48B
VALIC Company I Small Cap Value
Price$11.07
Change-$0.20 (-1.77%)
VolumeN/A
Net Assets245.92M
VSCAX vs VVSCX Comparison Chart
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VSCAX vs. VVSCX commentary
Jun 16, 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 StrongBuy and VVSCX is a Hold.
FUNDAMENTALS
Fundamentals
VSCAX has more cash in the bank: 6.48B vs. VVSCX (246M). VVSCX pays higher dividends than VSCAX: VVSCX (1.90) vs VSCAX (0.37). VSCAX was incepted earlier than VVSCX: VSCAX (26 years) vs VVSCX (27 years). VSCAX (1.12) is less costly to investors than VVSCX (0.81). VVSCX is a more actively managed with annual turnover of: 107.00 vs. VSCAX (40.00). 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 : 0.16 vs. VVSCX (-5.11). VSCAX return over 5 years is better than : 116.10 vs. VVSCX (33.66).
| VSCAX | VVSCX | VSCAX / VVSCX | |
| Total Expense Ratio | 1.12 | 0.81 | 138% |
| Annual Report Gross Expense Ratio | 1.12 | 0.81 | 138% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | -3.573 | -11.795 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 246M | 2,633% |
| Annual Yield % from dividends | 0.37 | 1.90 | 19% |
| Returns for 1 year | 0.16 | -5.11 | -3% |
| Returns for 3 years | 29.03 | -7.02 | -413% |
| Returns for 5 years | 116.10 | 33.66 | 345% |
| Returns for 10 years | 10.55 | -19.57 | -54% |
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