VSIIX
Price
$48.44
Change
+$0.24 (+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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VSIIX vs VSRAX

Header iconVSIIX vs VSRAX Comparison
Open Charts VSIIX vs VSRAXBanner chart's image
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 %
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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).
VSIIXVSRAXVSIIX / VSRAX
Total Expense Ratio0.061.374%
Annual Report Gross Expense Ratio0.061.374%
Fund Existence26 years5 years-
Gain YTD2.0402.53181%
Front LoadN/AN/A-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets54B6.97B775%
Annual Yield % from dividends2.120.181,211%
Returns for 1 year11.694.63252%
Returns for 3 years34.9042.5082%
Returns for 5 years94.15132.5271%
Returns for 10 years96.60N/A-
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