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COVAX vs VSIIX
COVAX vs VSIIX Comparison
Open Charts COVAX vs VSIIX
Columbia Small Cap Value II A
Price$12.35
Change-$0.78 (-5.94%)
VolumeN/A
Net Assets780.92M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
COVAX vs VSIIX Comparison Chart
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COVAX vs. VSIIX commentary
Jun 16, 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 COVAX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. COVAX (781M). VSIIX pays higher dividends than COVAX: VSIIX (2.24) vs COVAX (1.67). COVAX was incepted earlier than VSIIX: COVAX (23 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 : 3.81 vs. COVAX (-24.26). VSIIX return over 5 years is better than : 80.64 vs. COVAX (9.42).
| COVAX | VSIIX | COVAX / VSIIX | |
| Total Expense Ratio | 1.21 | 0.06 | 2,017% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | -11.279 | -4.316 | 261% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 781M | 54B | 1% |
| Annual Yield % from dividends | 1.67 | 2.24 | 75% |
| Returns for 1 year | -24.26 | 3.81 | -637% |
| Returns for 3 years | -20.79 | 26.18 | -79% |
| Returns for 5 years | 9.42 | 80.64 | 12% |
| Returns for 10 years | -30.25 | 80.51 | -38% |
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