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VSIIX vs VSRAX
VSIIX vs VSRAX Comparison
Open Charts VSIIX vs VSRAX
Vanguard Small Cap Value Index I
Price$47.99
Change-$0.42 (-0.87%)
VolumeN/A
CapitalizationN/A
Invesco Small Cap Value R
Price$23.77
Change-$0.09 (-0.38%)
VolumeN/A
CapitalizationN/A
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VS
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VSIIX vs VSRAX Comparison Chart
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VSIIX vs. VSRAX commentary
Sep 21, 2024
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 VSIIX is a Buy and VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.3B vs. VSRAX (5.62B). VSIIX pays higher dividends than VSRAX: VSIIX (2.02) vs VSRAX (0.37). VSIIX was incepted earlier than VSRAX: VSIIX (25 years) vs VSRAX (4 years). VSRAX is a more actively managed with annual turnover of: 51.00 vs. VSIIX (16.00). VSRAX has a lower initial minimum investment than VSIIX: VSRAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 24.93 vs. VSRAX (22.26).
| VSIIX | VSRAX | VSIIX / VSRAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 12.339 | 15.171 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.3B | 5.62B | 1,019% |
| Annual Yield % from dividends | 2.02 | 0.37 | 542% |
| Returns for 1 year | 24.93 | 22.26 | 112% |
| Returns for 3 years | 22.14 | 17.73 | 125% |
| Returns for 5 years | 58.50 | N/A | - |
| Returns for 10 years | 109.09 | N/A | - |
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