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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$46.00
Change+$0.56 (+1.23%)
VolumeN/A
Net Assets54.02B
Vanguard Small Cap Value Index Admiral
Price$82.42
Change+$0.99 (+1.22%)
VolumeN/A
Net Assets54.02B
Vanguard Small Cap Index Admiral Shares
Price$111.64
Change+$1.26 (+1.14%)
VolumeN/A
Net Assets147.56B
VISVX vs VSIAX vs VSMAX Comparison Chart
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FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 148B vs. VISVX (54B) and VSIAX (54B). VSIAX pays higher dividends than VISVX and VSMAX: VSIAX (2.23) vs VISVX (2.11) and VSMAX (1.48). VISVX was incepted earlier than VSIAX and VSMAX: VISVX (27 years) vs VSIAX (14 years) and VSMAX (25 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 : 5.16 vs. VSIAX (3.02) and VISVX (2.98). VSIAX and VISVX return over 5 years is better than : 64.97 and 64.79 vs. VSMAX (52.39).
| 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 | 25 years |
| Gain YTD | -4.268 | -4.234 | -4.060 |
| 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 | 54B | 54B | 148B |
| Annual Yield % from dividends | 2.11 | 2.23 | 1.48 |
| Returns for 1 year | 2.98 | 3.02 | 5.16 |
| Returns for 3 years | 12.08 | 12.14 | 16.71 |
| Returns for 5 years | 64.79 | 64.97 | 52.39 |
| Returns for 10 years | 82.39 | 82.86 | 96.62 |
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