CCTRX
Price
$11.83
Change
-$0.77 (-6.11%)
Updated
Jun 13 closing price
Net Assets
780.92M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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CCTRX vs VSIIX

Header iconCCTRX vs VSIIX Comparison
Open Charts CCTRX vs VSIIXBanner chart's image
Columbia Small Cap Value II R
Price$11.83
Change-$0.77 (-6.11%)
VolumeN/A
Net Assets780.92M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
CCTRX vs VSIIX Comparison Chart
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VS
CCTRX vs. VSIIX commentary
Jun 15, 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 CCTRX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. CCTRX (781M). VSIIX pays higher dividends than CCTRX: VSIIX (2.24) vs CCTRX (1.46). CCTRX was incepted earlier than VSIIX: CCTRX (19 years) vs VSIIX (26 years). CCTRX (1.61) is less costly to investors than VSIIX (0.06). CCTRX is a more actively managed with annual turnover of: 70.00 vs. VSIIX (16.00). CCTRX has a lower initial minimum investment than VSIIX: CCTRX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. CCTRX (-25.30). VSIIX return over 5 years is better than : 80.64 vs. CCTRX (6.26).
CCTRXVSIIXCCTRX / VSIIX
Total Expense Ratio1.460.062,433%
Annual Report Gross Expense Ratio1.610.062,683%
Fund Existence19 years26 years-
Gain YTD-11.584-4.316268%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets781M54B1%
Annual Yield % from dividends1.462.2465%
Returns for 1 year-25.303.81-664%
Returns for 3 years-22.5126.18-86%
Returns for 5 years6.2680.648%
Returns for 10 years-33.2080.51-41%
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