Interact to see
Advertisement
Advertisement
ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
ADKSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADKSX vs. VSIIX commentary
Nov 14, 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 ADKSX is a StrongBuy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. ADKSX (46.8M). VSIIX pays higher dividends than ADKSX: VSIIX (2.03) vs ADKSX (0.00). 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). ADKSX annual gain was more profitable for investors over the last year : 8.87 vs. VSIIX (-0.54). ADKSX return over 5 years is better than : 119.88 vs. VSIIX (65.22).
| 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 | 8.873 | 5.810 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.8M | 58.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.03 | - |
| Returns for 1 year | 8.87 | -0.54 | -1,653% |
| Returns for 3 years | 54.76 | 27.41 | 200% |
| Returns for 5 years | 119.88 | 65.22 | 184% |
| Returns for 10 years | 71.83 | 117.27 | 61% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BSCX | 21.50 | -0.03 | -0.12% |
| Invesco BulletShares 2033 Corp Bd ETF | |||
| USHY | 37.43 | -0.06 | -0.17% |
| iShares Broad USD High Yield Corp Bd ETF | |||
| XTL | 144.91 | -0.38 | -0.26% |
| State Street® SPDR® S&P® Telecom ETF | |||
| IDX | 16.67 | -0.07 | -0.42% |
| VanEck Indonesia ETF | |||
| ENJ | 21.95 | -0.25 | -1.13% |
| Entergy New Orleans LLC | |||