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VISVX vs VSRAX
VISVX vs VSRAX Comparison
Open Charts VISVX vs VSRAX
Vanguard Small Cap Value Index I
Price$48.37
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
VISVX vs VSRAX Comparison Chart in %
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VISVX vs. VSRAX commentary
Jul 05, 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: 54B vs. VSRAX (6.97B). VISVX pays higher dividends than VSRAX: VISVX (1.99) vs VSRAX (0.18). 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 : 11.64 vs. VSRAX (4.63). VSRAX return over 5 years is better than : 132.52 vs. VISVX (94.00).
| 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 | 2.024 | 2.531 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.97B | 775% |
| Annual Yield % from dividends | 1.99 | 0.18 | 1,135% |
| Returns for 1 year | 11.64 | 4.63 | 251% |
| Returns for 3 years | 34.76 | 42.50 | 82% |
| Returns for 5 years | 94.00 | 132.52 | 71% |
| Returns for 10 years | 96.11 | N/A | - |
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