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VSCAX Invesco SmallCapValue A

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Fund VSCAX Invesco SmallCapValue A VIOV Vanguard S&P Small-Cap 600 Value ETF LVAQX LSV Small Cap Value Investor  
100% 86% 88%
Annual Fees
(1.12% Exp. Ratio)
(0.20% Exp. Ratio)
(1.10% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 5.66% annual return
$37,167.64 $49,071.29 $37,393.84
Est. savings over 30 yrs +$11,903.65 +$226.19
As of 9/30/16
1 YR RETURN 7.37%
3 YR 4.69%
5 YR 16.62%
10 YR 8.68%
1 YR RETURN 20.72%
3 YR 8.44%
5 YR 17.86%
10 YR --
1 YR RETURN 16.56%
3 YR 9.54%
5 YR --
10 YR --
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small capitalization companies, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small capitalization companies that Invesco Advisers, Inc. (Invesco or the Adviser), the fund's investment adviser, believes are undervalued. The principal type of equity security in which the fund invests is common stock.
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than $2.5 billion, or the highest market capitalization in the Russell 2000[R] Value Index, whichever is greater, at the time of initial purchase.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.


FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.


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