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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$79.75
Change+$1.27 (+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
VSIAX vs VSRAX Comparison Chart
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VSIAX 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 VSIAX is a Buy and VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 51.7B vs. VSRAX (6.03B). VSIAX pays higher dividends than VSRAX: VSIAX (2.34) vs VSRAX (0.20). 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 : -1.42 vs. VSRAX (-7.25). VSRAX return over 5 years is better than : 121.71 vs. VSIAX (85.43).
| 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 | -7.703 | -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 | 2.34 | 0.20 | 1,200% |
| Returns for 1 year | -1.42 | -7.25 | 20% |
| Returns for 3 years | 16.06 | 20.71 | 78% |
| Returns for 5 years | 85.43 | 121.71 | 70% |
| Returns for 10 years | 75.85 | N/A | - |
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