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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value R
Price$23.90
Change+$0.13 (+0.55%)
VolumeN/A
Net Assets6.97B
VSIAX vs VSRAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSRAX (6.97B). 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: 40.00 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 : 11.67 vs. VSRAX (4.63). VSRAX return over 5 years is better than : 132.52 vs. VSIAX (94.16).
| VSIAX | VSRAX | VSIAX / VSRAX | |
| Total Expense Ratio | 0.07 | 1.37 | 5% |
| Annual Report Gross Expense Ratio | 0.07 | 1.37 | 5% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | 2.044 | 2.531 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.97B | 775% |
| Annual Yield % from dividends | 2.11 | 0.18 | 1,205% |
| Returns for 1 year | 11.67 | 4.63 | 252% |
| Returns for 3 years | 34.88 | 42.50 | 82% |
| Returns for 5 years | 94.16 | 132.52 | 71% |
| Returns for 10 years | 96.53 | N/A | - |
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