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VSIAX vs VSRAX
VSIAX vs VSRAX Comparison
Open Charts VSIAX vs VSRAX
Vanguard Small Cap Value Index Admiral
Price$87.20
Change-$0.61 (-0.69%)
VolumeN/A
Net Assets56.44B
Invesco Small Cap Value R
Price$24.11
Change-$0.23 (-0.94%)
VolumeN/A
Net Assets7.09B
VSIAX vs VSRAX Comparison Chart in %
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VSIAX vs. VSRAX commentary
Aug 16, 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: 56.4B vs. VSRAX (7.09B). VSIAX pays higher dividends than VSRAX: VSIAX (2.07) vs VSRAX (0.17). 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: 52.00 vs. VSIAX (16.00). VSRAX has a lower initial minimum investment than VSIAX: VSRAX (1000) vs VSIAX (3000). VSIAX (7.37) and VSRAX (7.12) have marching annual gain over last year. VSRAX return over 5 years is better than : 105.00 vs. VSIAX (77.81).
| 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 | 3.399 | 4.419 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 1000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 56.4B | 7.09B | 795% |
| Annual Yield % from dividends | 2.07 | 0.17 | 1,205% |
| Returns for 1 year | 7.37 | 7.12 | 104% |
| Returns for 3 years | 20.16 | 30.95 | 65% |
| Returns for 5 years | 77.81 | 105.00 | 74% |
| Returns for 10 years | 101.05 | N/A | - |
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