VESAX
Price
$19.71
Change
+$0.19 (+0.97%)
Updated
Sep 4 closing price
Net Assets
145.22M
VSIAX
Price
$90.62
Change
+$0.38 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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VESAX vs VSIAX

Header iconVESAX vs VSIAX Comparison
Open Charts VESAX vs VSIAXBanner chart's image
VELA Small Cap A
Price$19.71
Change+$0.19 (+0.97%)
VolumeN/A
Net Assets145.22M
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
VESAX vs VSIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VESAX (145M). VSIAX pays higher dividends than VESAX: VSIAX (1.97) vs VESAX (0.00). VESAX was incepted earlier than VSIAX: VESAX (5 years) vs VSIAX (14 years). VESAX (1.37) is less costly to investors than VSIAX (0.07). VESAX is a more actively managed with annual turnover of: 47.00 vs. VSIAX (16.00). VESAX has a lower initial minimum investment than VSIAX: VESAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 10.22 vs. VESAX (5.20).
VESAXVSIAXVESAX / VSIAX
Total Expense Ratio1.370.071,957%
Annual Report Gross Expense Ratio1.370.071,957%
Fund Existence5 years14 years-
Gain YTD3.8806.70758%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets145M59.2B0%
Annual Yield % from dividends0.001.97-
Returns for 1 year5.2010.2251%
Returns for 3 years31.6936.6786%
Returns for 5 yearsN/A86.42-
Returns for 10 yearsN/A117.84-
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