VSIAX
Price
$86.66
Change
+$0.43 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
VSRAX
Price
$23.90
Change
+$0.13 (+0.55%)
Updated
Jul 3 closing price
Net Assets
6.97B
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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$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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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).
VSIAXVSRAXVSIAX / VSRAX
Total Expense Ratio0.071.375%
Annual Report Gross Expense Ratio0.071.375%
Fund Existence14 years5 years-
Gain YTD2.0442.53181%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.97B775%
Annual Yield % from dividends2.110.181,205%
Returns for 1 year11.674.63252%
Returns for 3 years34.8842.5082%
Returns for 5 years94.16132.5271%
Returns for 10 years96.53N/A-
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