VSIIX
Price
$48.85
Change
+$0.26 (+0.54%)
Updated
Jul 25 closing price
Net Assets
55.61B
VSRAX
Price
$24.19
Change
+$0.02 (+0.08%)
Updated
Jul 25 closing price
Net Assets
7.03B
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VSIIX vs VSRAX

Header iconVSIIX vs VSRAX Comparison
Open Charts VSIIX vs VSRAXBanner chart's image
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
Invesco Small Cap Value R
Price$24.19
Change+$0.02 (+0.08%)
VolumeN/A
Net Assets7.03B
VSIIX vs VSRAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. VSRAX (7.03B). VSIIX pays higher dividends than VSRAX: VSIIX (2.12) vs VSRAX (0.18). VSIIX was incepted earlier than VSRAX: VSIIX (26 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VSIIX (0.06). VSRAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSRAX has a lower initial minimum investment than VSIIX: VSRAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. VSRAX (4.99). VSRAX return over 5 years is better than : 122.08 vs. VSIIX (89.04).
VSIIXVSRAXVSIIX / VSRAX
Total Expense Ratio0.061.374%
Annual Report Gross Expense Ratio0.061.374%
Fund Existence26 years5 years-
Gain YTD2.9033.77577%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.6B7.03B791%
Annual Yield % from dividends2.120.181,211%
Returns for 1 year5.594.99112%
Returns for 3 years31.0941.1476%
Returns for 5 years89.04122.0873%
Returns for 10 years102.89N/A-
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