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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$96.99
Change+$7.81 (+8.76%)
VolumeN/A
Net Assets59.85B
Invesco Small Cap Value R
Price$28.21
Change+$2.42 (+9.38%)
VolumeN/A
Net Assets9.34B
VSIAX vs VSRAX Comparison Chart in %
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VSIAX vs. VSRAX commentary
Feb 04, 2026
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VSIAX is a StrongBuy and VSRAX is a Hold.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 59.8B vs. VSRAX (9.34B). VSIAX pays higher dividends than VSRAX: VSIAX (1.85) vs VSRAX (0.03). VSIAX was incepted earlier than VSRAX: VSIAX (14 years) vs VSRAX (6 years). VSRAX (1.35) 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 : 17.77 vs. VSIAX (12.04). VSRAX return over 5 years is better than : 66.29 vs. VSIAX (51.14).
| VSIAX | VSRAX | VSIAX / VSRAX | |
| Total Expense Ratio | 0.07 | 1.35 | 5% |
| Annual Report Gross Expense Ratio | 0.07 | 1.35 | 5% |
| Fund Existence | 14 years | 6 years | - |
| Gain YTD | 6.559 | 12.615 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.8B | 9.34B | 641% |
| Annual Yield % from dividends | 1.85 | 0.03 | 6,840% |
| Returns for 1 year | 12.04 | 17.77 | 68% |
| Returns for 3 years | 29.92 | 49.79 | 60% |
| Returns for 5 years | 51.14 | 66.29 | 77% |
| Returns for 10 years | 162.42 | N/A | - |
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