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VISVX or VSIAX or VSMAX
VISVX vs VSIAX vs VSMAX Comparison
Open Charts VISVX vs VSIAX vs VSMAX
Vanguard Small Cap Value Index I
Price$43.66
Change-$0.26 (-0.59%)
VolumeN/A
Net Assets51.69B
Vanguard Small Cap Value Index Admiral
Price$78.24
Change-$0.45 (-0.57%)
VolumeN/A
Net Assets51.69B
Vanguard Small Cap Index Admiral Shares
Price$105.01
Change-$0.84 (-0.79%)
VolumeN/A
Net Assets139.54B
VISVX vs VSIAX vs VSMAX Comparison Chart
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VS
VS
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 140B vs. VISVX (51.7B) and VSIAX (51.7B). VSIAX pays higher dividends than VISVX and VSMAX: VSIAX (2.34) vs VISVX (2.21) and VSMAX (1.56). VISVX was incepted earlier than VSIAX and VSMAX: VISVX (27 years) vs VSIAX (14 years) and VSMAX (24 years). VISVX (0.19) is less costly to investors than VSIAX (0.07) and VSMAX (0.05). VISVX and VSIAX is a more actively managed with annual turnover of: 16.00 and 16.00 vs. VSMAX (13.00). VISVX (3000), VSIAX (3000) and VSMAX (3000) have matching initial minimum investment requirements. VSMAX annual gain was more profitable for investors over the last year : -0.01 vs. VSIAX (-1.16) and VISVX (-1.18). VSIAX and VISVX return over 5 years is better than : 93.41 and 93.25 vs. VSMAX (71.29).
| VISVX | VSIAX | VSMAX | |
| Total Expense Ratio | 0.19 | 0.07 | 0.05 |
| Annual Report Gross Expense Ratio | 0.19 | 0.07 | 0.05 |
| Fund Existence | 27 years | 14 years | 24 years |
| Gain YTD | -7.470 | -7.456 | -7.997 |
| Front Load | N/A | N/A | N/A |
| Min. Initial Investment | 3000 | 3000 | 3000 |
| Min. Initial Investment IRA | N/A | N/A | N/A |
| Net Assets | 51.7B | 51.7B | 140B |
| Annual Yield % from dividends | 2.21 | 2.34 | 1.56 |
| Returns for 1 year | -1.18 | -1.16 | -0.01 |
| Returns for 3 years | 12.46 | 12.52 | 15.80 |
| Returns for 5 years | 93.25 | 93.41 | 71.29 |
| Returns for 10 years | 75.95 | 76.36 | 89.13 |
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