BPSIX
Price
$27.12
Change
+$0.04 (+0.15%)
Updated
Jan 14 closing price
Net Assets
759.56M
VSIIX
Price
$53.60
Change
+$0.30 (+0.56%)
Updated
Jan 14 closing price
Net Assets
59.85B
Interact to see
Advertisement

BPSIX vs VSIIX

Header iconBPSIX vs VSIIX Comparison
Open Charts BPSIX vs VSIIXBanner chart's image
Boston Partners Small Cap Value II I
Price$27.12
Change+$0.04 (+0.15%)
VolumeN/A
Net Assets759.56M
Vanguard Small Cap Value Index I
Price$53.60
Change+$0.30 (+0.56%)
VolumeN/A
Net Assets59.85B
BPSIX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
BPSIX vs. VSIIX commentary
Jan 15, 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 BPSIX is a Hold and VSIIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. BPSIX (760M). VSIIX pays higher dividends than BPSIX: VSIIX (1.96) vs BPSIX (0.62). BPSIX was incepted earlier than VSIIX: BPSIX (28 years) vs VSIIX (26 years). BPSIX (1.05) is less costly to investors than VSIIX (0.06). BPSIX is a more actively managed with annual turnover of: 70.00 vs. VSIIX (16.00). BPSIX has a lower initial minimum investment than VSIIX: BPSIX (100000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.27 vs. BPSIX (5.38). VSIIX return over 5 years is better than : 51.30 vs. BPSIX (0.70).
BPSIXVSIIXBPSIX / VSIIX
Total Expense Ratio1.010.061,683%
Annual Report Gross Expense Ratio1.050.061,750%
Fund Existence28 years26 years-
Gain YTD4.2685.34680%
Front LoadN/AN/A-
Min. Initial Investment10000050000002%
Min. Initial Investment IRAN/AN/A-
Net Assets760M59.8B1%
Annual Yield % from dividends0.621.9631%
Returns for 1 year5.3812.2744%
Returns for 3 years3.4334.4210%
Returns for 5 years0.7051.301%
Returns for 10 years57.24162.0135%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
VTWV170.731.56
+0.92%
Vanguard Russell 2000 Value ETF
NRO3.070.02
+0.49%
Neuberger Real Estate Securities Income Fund Inc.
VB273.080.56
+0.21%
Vanguard Small-Cap ETF
CPSL27.330.03
+0.10%
Calamos Laddered S&P 500 Str Alt Prt ETF
IWFL58.19N/A
N/A
ETRACS 2x Leveraged US Gr Fctr TR ETN