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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$81.92
Change+$0.14 (+0.17%)
VolumeN/A
Net Assets54.02B
Invesco Small Cap Value R
Price$22.48
Change-$0.07 (-0.31%)
VolumeN/A
Net Assets6.54B
VSIAX vs VSRAX Comparison Chart in %
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VSIAX vs. VSRAX commentary
Jun 22, 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 VSIAX is a Hold and VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 54B vs. VSRAX (6.54B). VSIAX pays higher dividends than VSRAX: VSIAX (2.23) vs VSRAX (0.19). VSIAX was incepted earlier than VSRAX: VSIAX (14 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VSIAX (0.07). VSRAX is a more actively managed with annual turnover of: 40.00 vs. VSIAX (16.00). VSRAX has a lower initial minimum investment than VSIAX: VSRAX (1000) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 4.93 vs. VSRAX (0.21). VSRAX return over 5 years is better than : 112.16 vs. VSIAX (80.91).
| VSIAX | VSRAX | VSIAX / VSRAX | |
| Total Expense Ratio | 0.07 | 1.37 | 5% |
| Annual Report Gross Expense Ratio | 0.07 | 1.37 | 5% |
| Fund Existence | 14 years | 5 years | - |
| Gain YTD | -3.657 | -3.561 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54B | 6.54B | 825% |
| Annual Yield % from dividends | 2.23 | 0.19 | 1,199% |
| Returns for 1 year | 4.93 | 0.21 | 2,312% |
| Returns for 3 years | 29.29 | 32.86 | 89% |
| Returns for 5 years | 80.91 | 112.16 | 72% |
| Returns for 10 years | 79.08 | N/A | - |
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