Interact to see
Advertisement
Advertisement
ADKSX vs VSIIX
ADKSX vs VSIIX Comparison
Open Charts ADKSX vs VSIIX
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
ADKSX vs VSIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ADKSX vs. VSIIX commentary
Oct 19, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. ADKSX (46.1M). VSIIX pays higher dividends than ADKSX: VSIIX (2.01) 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 : 12.93 vs. VSIIX (1.02). ADKSX return over 5 years is better than : 135.08 vs. VSIIX (75.95).
| 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 | 7.578 | 4.250 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.1M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | 12.93 | 1.02 | 1,263% |
| Returns for 3 years | 67.26 | 36.26 | 185% |
| Returns for 5 years | 135.08 | 75.95 | 178% |
| Returns for 10 years | 70.55 | 109.65 | 64% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement