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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value R
Price$24.11
Change-$0.23 (-0.94%)
VolumeN/A
Net Assets7.03B
VSIAX vs VSRAX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 56.4B vs. VSRAX (7.03B). VSIAX pays higher dividends than VSRAX: VSIAX (2.07) vs VSRAX (0.17). 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 : 6.63 vs. VSRAX (6.11). VSRAX return over 5 years is better than : 103.07 vs. VSIAX (76.57).
| 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 | 2.680 | 3.432 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 7.03B | 803% |
| Annual Yield % from dividends | 2.07 | 0.17 | 1,205% |
| Returns for 1 year | 6.63 | 6.11 | 108% |
| Returns for 3 years | 19.32 | 29.71 | 65% |
| Returns for 5 years | 76.57 | 103.07 | 74% |
| Returns for 10 years | 99.65 | N/A | - |
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