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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$90.62
Change+$0.38 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value R
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets7.33B
VSIAX vs VSRAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.2B vs. VSRAX (7.33B). VSIAX pays higher dividends than VSRAX: VSIAX (1.97) vs VSRAX (0.16). 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). VSRAX annual gain was more profitable for investors over the last year : 11.73 vs. VSIAX (10.22). VSRAX return over 5 years is better than : 114.39 vs. VSIAX (86.42).
| 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 | 6.707 | 7.379 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.33B | 808% |
| Annual Yield % from dividends | 1.97 | 0.16 | 1,199% |
| Returns for 1 year | 10.22 | 11.73 | 87% |
| Returns for 3 years | 36.67 | 45.46 | 81% |
| Returns for 5 years | 86.42 | 114.39 | 76% |
| Returns for 10 years | 117.84 | N/A | - |
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