Interact to see
Advertisement
Advertisement
VSIIX vs VSRAX
VSIIX vs VSRAX Comparison
Open Charts VSIIX vs VSRAX
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+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
VSIIX vs VSRAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. VSRAX (6.97B). 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: 40.00 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 : 11.69 vs. VSRAX (4.63). VSRAX return over 5 years is better than : 132.52 vs. VSIIX (94.15).
| VSIIX | VSRAX | VSIIX / VSRAX | |
| Total Expense Ratio | 0.06 | 1.37 | 4% |
| Annual Report Gross Expense Ratio | 0.06 | 1.37 | 4% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 2.040 | 2.531 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.97B | 775% |
| Annual Yield % from dividends | 2.12 | 0.18 | 1,211% |
| Returns for 1 year | 11.69 | 4.63 | 252% |
| Returns for 3 years | 34.90 | 42.50 | 82% |
| Returns for 5 years | 94.15 | 132.52 | 71% |
| Returns for 10 years | 96.60 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BKTSX | 28.67 | 0.24 | +0.84% |
| iShares Total US Stock Market Idx K | |||
| RWIEX | 71.37 | 0.45 | +0.63% |
| American Funds Capital World Gr&Inc R4 | |||
| OCMGX | 19.76 | 0.05 | +0.25% |
| OCM Gold Investor | |||
| LICVX | 17.68 | 0.01 | +0.06% |
| Lord Abbett International Equity R6 | |||
| FDCGX | 83.38 | -0.20 | -0.24% |
| Fidelity Advisor Consumer Staples C | |||