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VISVX vs VSRAX
VISVX vs VSRAX Comparison
Open Charts VISVX vs VSRAX
Vanguard Small Cap Value Index I
Price$44.51
Change+$0.71 (+1.62%)
VolumeN/A
Net Assets51.69B
Invesco Small Cap Value R
Price$21.53
Change+$0.41 (+1.94%)
VolumeN/A
Net Assets6.02B
VISVX vs VSRAX Comparison Chart
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VISVX vs. VSRAX commentary
May 09, 2025
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 VISVX is a Buy and VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 51.7B vs. VSRAX (6.03B). VISVX pays higher dividends than VSRAX: VISVX (2.21) vs VSRAX (0.20). VISVX was incepted earlier than VSRAX: VISVX (27 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VISVX (0.19). VSRAX is a more actively managed with annual turnover of: 40.00 vs. VISVX (16.00). VSRAX has a lower initial minimum investment than VISVX: VSRAX (1000) vs VISVX (3000). VISVX annual gain was more profitable for investors over the last year : -1.45 vs. VSRAX (-7.25). VSRAX return over 5 years is better than : 121.71 vs. VISVX (85.28).
| VISVX | VSRAX | VISVX / VSRAX | |
| Total Expense Ratio | 0.19 | 1.37 | 14% |
| Annual Report Gross Expense Ratio | 0.19 | 1.37 | 14% |
| Fund Existence | 27 years | 5 years | - |
| Gain YTD | -7.723 | -9.395 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 51.7B | 6.03B | 858% |
| Annual Yield % from dividends | 2.21 | 0.20 | 1,132% |
| Returns for 1 year | -1.45 | -7.25 | 20% |
| Returns for 3 years | 15.99 | 20.71 | 77% |
| Returns for 5 years | 85.28 | 121.71 | 70% |
| Returns for 10 years | 75.47 | N/A | - |
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