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ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
ADKSX vs VSIIX Comparison Chart in %
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VS
VS
ADKSX vs. VSIIX commentary
Sep 08, 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 Hold and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. ADKSX (46.3M). VSIIX pays higher dividends than ADKSX: VSIIX (1.98) vs ADKSX (0.00). ADKSX was incepted earlier than VSIIX: ADKSX (20 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 : 21.41 vs. VSIIX (10.21). ADKSX return over 5 years is better than : 146.67 vs. VSIIX (86.40).
| 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 | 20 years | 26 years | - |
| Gain YTD | 8.525 | 6.695 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.3M | 59.2B | 0% |
| Annual Yield % from dividends | 0.00 | 1.98 | - |
| Returns for 1 year | 21.41 | 10.21 | 210% |
| Returns for 3 years | 66.28 | 36.67 | 181% |
| Returns for 5 years | 146.67 | 86.40 | 170% |
| Returns for 10 years | 73.62 | 117.87 | 62% |
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