VISVX
Price
$50.57
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
VSRAX
Price
$24.88
Change
+$0.19 (+0.77%)
Updated
Sep 4 closing price
Net Assets
7.33B
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VISVX vs VSRAX

Header iconVISVX vs VSRAX Comparison
Open Charts VISVX vs VSRAXBanner chart's image
Vanguard Small Cap Value Index I
Price$50.57
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value R
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets7.33B
VISVX vs VSRAX Comparison Chart in %
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VISVX vs. VSRAX commentary
Sep 08, 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.

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FUNDAMENTALS
Fundamentals
VISVX has more cash in the bank: 59.2B vs. VSRAX (7.33B). VISVX pays higher dividends than VSRAX: VISVX (1.86) vs VSRAX (0.16). 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: 52.00 vs. VISVX (16.00). VSRAX has a lower initial minimum investment than VISVX: VSRAX (1000) vs VISVX (3000). VSRAX annual gain was more profitable for investors over the last year : 11.73 vs. VISVX (10.19). VSRAX return over 5 years is better than : 114.39 vs. VISVX (86.20).
VISVXVSRAXVISVX / VSRAX
Total Expense Ratio0.191.3714%
Annual Report Gross Expense Ratio0.191.3714%
Fund Existence27 years5 years-
Gain YTD6.6657.37990%
Front LoadN/AN/A-
Min. Initial Investment30001000300%
Min. Initial Investment IRAN/AN/A-
Net Assets59.2B7.33B808%
Annual Yield % from dividends1.860.161,130%
Returns for 1 year10.1911.7387%
Returns for 3 years36.5845.4680%
Returns for 5 years86.20114.3975%
Returns for 10 years117.42N/A-
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