VSIAX
Price
$87.39
Change
+$0.46 (+0.53%)
Updated
Jul 25 closing price
Net Assets
55.61B
VSRAX
Price
$24.19
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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VSIAX vs VSRAX

Header iconVSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAXBanner chart's image
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value R
Price$24.19
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
VSIAX vs VSRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. VSRAX (7.03B). VSIAX pays higher dividends than VSRAX: VSIAX (2.11) vs VSRAX (0.18). VSIAX was incepted earlier than VSRAX: VSIAX (14 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VSIAX (0.07). VSRAX is a more actively managed with annual turnover of: 52.00 vs. VSIAX (16.00). VSRAX has a lower initial minimum investment than VSIAX: VSRAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. VSRAX (4.99). VSRAX return over 5 years is better than : 122.08 vs. VSIAX (88.99).
VSIAXVSRAXVSIAX / VSRAX
Total Expense Ratio0.071.375%
Annual Report Gross Expense Ratio0.071.375%
Fund Existence14 years5 years-
Gain YTD2.9043.77577%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets55.6B7.03B791%
Annual Yield % from dividends2.110.181,205%
Returns for 1 year5.594.99112%
Returns for 3 years31.0841.1476%
Returns for 5 years88.99122.0873%
Returns for 10 years102.83N/A-
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