VQSRX
Price
$26.15
Change
+$0.21 (+0.81%)
Updated
Jul 3 closing price
Net Assets
816.34M
VSGIX
Price
$79.26
Change
+$0.80 (+1.02%)
Updated
Jul 3 closing price
Net Assets
34.95B
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VQSRX vs VSGIX

Header iconVQSRX vs VSGIX Comparison
Open Charts VQSRX vs VSGIXBanner chart's image
Virtus KAR Small-Cap Value R6
Price$26.15
Change+$0.21 (+0.81%)
VolumeN/A
Net Assets816.34M
Vanguard Small Cap Growth Index I
Price$79.26
Change+$0.80 (+1.02%)
VolumeN/A
Net Assets34.95B
VQSRX vs VSGIX Comparison Chart in %
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VQSRX vs. VSGIX commentary
Jul 07, 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 VQSRX is a Buy and VSGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 35B vs. VQSRX (816M). VQSRX pays higher dividends than VSGIX: VQSRX (0.72) vs VSGIX (0.55). VQSRX was incepted earlier than VSGIX: VQSRX (9 years) vs VSGIX (25 years). VQSRX (0.90) is less costly to investors than VSGIX (0.06). VSGIX is a more actively managed with annual turnover of: 21.00 vs. VQSRX (6.00). VQSRX has a lower initial minimum investment than VSGIX: VQSRX (2500000) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 12.95 vs. VQSRX (11.57). VSGIX (40.73) and VQSRX (40.27) have equivalent 5 years return.
VQSRXVSGIXVQSRX / VSGIX
Total Expense Ratio0.900.061,500%
Annual Report Gross Expense Ratio0.900.061,500%
Fund Existence9 years25 years-
Gain YTD2.2680.607374%
Front LoadN/AN/A-
Min. Initial Investment2500000500000050%
Min. Initial Investment IRAN/AN/A-
Net Assets816M35B2%
Annual Yield % from dividends0.720.55130%
Returns for 1 year11.5712.9589%
Returns for 3 years22.8841.8855%
Returns for 5 years40.2740.7399%
Returns for 10 yearsN/A116.42-
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