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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$48.37
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
Vanguard Small Cap Value Index Admiral
Price$86.66
Change+$0.43 (+0.50%)
VolumeN/A
Net Assets54.02B
Vanguard Small Cap Index Admiral Shares
Price$116.63
Change+$0.83 (+0.72%)
VolumeN/A
Net Assets147.56B
VISVX vs VSIAX vs VSMAX Comparison Chart in %
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VS
VS
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 (2.11) vs VISVX (1.99) and VSMAX (1.40). 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 (11.45), VSIAX (11.12) and VISVX (11.09) have marching annual gain over last year. VSIAX and VISVX return over 5 years is better than : 93.20 and 93.04 vs. VSMAX (68.33).
| 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 | 1.518 | 1.538 | 0.725 |
| 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 | 1.99 | 2.11 | 1.40 |
| Returns for 1 year | 11.09 | 11.12 | 11.45 |
| Returns for 3 years | 34.10 | 34.21 | 36.96 |
| Returns for 5 years | 93.04 | 93.20 | 68.33 |
| Returns for 10 years | 95.14 | 95.55 | 107.85 |
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