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VSIIX vs VSRAX
VSIIX vs VSRAX Comparison
Open Charts VSIIX vs VSRAX
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
Invesco Small Cap Value R
Price$24.88
Change+$0.19 (+0.77%)
VolumeN/A
Net Assets7.33B
VSIIX vs VSRAX Comparison Chart in %
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VSIIX vs. VSRAX commentary
Sep 08, 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 VSIIX is a Buy and VSRAX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. VSRAX (7.33B). VSIIX pays higher dividends than VSRAX: VSIIX (1.98) vs VSRAX (0.16). VSIIX was incepted earlier than VSRAX: VSIIX (26 years) vs VSRAX (5 years). VSRAX (1.37) is less costly to investors than VSIIX (0.06). VSRAX is a more actively managed with annual turnover of: 52.00 vs. VSIIX (16.00). VSRAX has a lower initial minimum investment than VSIIX: VSRAX (1000) vs VSIIX (5000000). VSRAX annual gain was more profitable for investors over the last year : 11.73 vs. VSIIX (10.21). VSRAX return over 5 years is better than : 114.39 vs. VSIIX (86.40).
| VSIIX | VSRAX | VSIIX / VSRAX | |
| Total Expense Ratio | 0.06 | 1.37 | 4% |
| Annual Report Gross Expense Ratio | 0.06 | 1.37 | 4% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 6.695 | 7.379 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2B | 7.33B | 808% |
| Annual Yield % from dividends | 1.98 | 0.16 | 1,205% |
| Returns for 1 year | 10.21 | 11.73 | 87% |
| Returns for 3 years | 36.67 | 45.46 | 81% |
| Returns for 5 years | 86.40 | 114.39 | 76% |
| Returns for 10 years | 117.87 | N/A | - |
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