COVAX
Price
$13.88
Change
-$0.03 (-0.22%)
Updated
Feb 3 closing price
Net Assets
821.13M
VSIIX
Price
$54.21
Change
+$4.36 (+8.75%)
Updated
Feb 3 closing price
Net Assets
59.85B
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COVAX vs VSIIX

Header iconCOVAX vs VSIIX Comparison
Open Charts COVAX vs VSIIXBanner chart's image
Columbia Sm Cp Val and Inflection A
Price$13.88
Change-$0.03 (-0.22%)
VolumeN/A
Net Assets821.13M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
COVAX vs VSIIX Comparison Chart in %
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VS
COVAX vs. VSIIX commentary
Feb 04, 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 COVAX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.8B vs. COVAX (821M). VSIIX pays higher dividends than COVAX: VSIIX (1.86) vs COVAX (0.56). COVAX was incepted earlier than VSIIX: COVAX (24 years) vs VSIIX (26 years). COVAX (1.36) is less costly to investors than VSIIX (0.06). COVAX is a more actively managed with annual turnover of: 70.00 vs. VSIIX (16.00). COVAX has a lower initial minimum investment than VSIIX: COVAX (2000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 12.05 vs. COVAX (-0.04). VSIIX return over 5 years is better than : 51.14 vs. COVAX (-20.51).
COVAXVSIIXCOVAX / VSIIX
Total Expense Ratio1.210.062,017%
Annual Report Gross Expense Ratio1.360.062,267%
Fund Existence24 years26 years-
Gain YTD8.1006.545124%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets821M59.8B1%
Annual Yield % from dividends0.561.8630%
Returns for 1 year-0.0412.05-0%
Returns for 3 years-15.7929.92-53%
Returns for 5 years-20.5151.14-40%
Returns for 10 years7.83162.425%
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