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VSIIX vs VSRAX
VSIIX vs VSRAX Comparison
Open Charts VSIIX vs VSRAX
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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VS
VS
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).
| 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 | 2.903 | 3.775 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.6B | 7.03B | 791% |
| Annual Yield % from dividends | 2.12 | 0.18 | 1,211% |
| Returns for 1 year | 5.59 | 4.99 | 112% |
| Returns for 3 years | 31.09 | 41.14 | 76% |
| Returns for 5 years | 89.04 | 122.08 | 73% |
| Returns for 10 years | 102.89 | N/A | - |
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