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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$73.67
Change+$0.95 (+1.31%)
VolumeN/A
Net Assets53.62B
Invesco Small Cap Value R
Price$19.71
Change+$0.32 (+1.65%)
VolumeN/A
Net Assets5.51B
VSIAX vs VSRAX Comparison Chart
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VSIAX vs. VSRAX commentary
Apr 12, 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: 53.6B vs. VSRAX (5.51B). VSIAX pays higher dividends than VSRAX: VSIAX (2.27) 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 : -7.70 vs. VSRAX (-13.21).
| 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 | -14.477 | -16.817 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6B | 5.51B | 972% |
| Annual Yield % from dividends | 2.27 | 0.19 | 1,222% |
| Returns for 1 year | -7.70 | -13.21 | 58% |
| Returns for 3 years | 0.27 | 2.89 | 9% |
| Returns for 5 years | 76.44 | N/A | - |
| Returns for 10 years | 61.05 | N/A | - |
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