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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
ADKSX vs VSIIX Comparison Chart in %
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VS
VS
ADKSX vs. VSIIX commentary
Feb 05, 2026
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 ADKSX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. ADKSX (52.2M). VSIIX pays higher dividends than ADKSX: VSIIX (1.86) vs ADKSX (0.08). ADKSX was incepted earlier than VSIIX: ADKSX (21 years) vs VSIIX (26 years). ADKSX (1.53) is less costly to investors than VSIIX (0.06). ADKSX is a more actively managed with annual turnover of: 38.91 vs. VSIIX (16.00). ADKSX has a lower initial minimum investment than VSIIX: ADKSX (3000) vs VSIIX (5000000). VSIIX (12.05) and ADKSX (11.85) have marching annual gain over last year. ADKSX return over 5 years is better than : 77.38 vs. VSIIX (51.14).
| ADKSX | VSIIX | ADKSX / VSIIX | |
| Total Expense Ratio | 1.48 | 0.06 | 2,467% |
| Annual Report Gross Expense Ratio | 1.53 | 0.06 | 2,550% |
| Fund Existence | 21 years | 26 years | - |
| Gain YTD | 6.782 | 6.545 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.2M | 59.8B | 0% |
| Annual Yield % from dividends | 0.08 | 1.86 | 4% |
| Returns for 1 year | 11.85 | 12.05 | 98% |
| Returns for 3 years | 39.08 | 29.92 | 131% |
| Returns for 5 years | 77.38 | 51.14 | 151% |
| Returns for 10 years | 102.87 | 162.42 | 63% |
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