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GCAVX vs VSIIX
GCAVX vs VSIIX Comparison
Open Charts GCAVX vs VSIIX
GMO US Small Cap Value VI
Price$21.02
Change+$0.05 (+0.24%)
VolumeN/A
Net Assets36.67M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
GCAVX vs VSIIX Comparison Chart in %
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GCAVX vs. VSIIX commentary
Jul 27, 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 GCAVX is a Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. GCAVX (36.7M). VSIIX pays higher dividends than GCAVX: VSIIX (2.12) vs GCAVX (1.72). GCAVX was incepted earlier than VSIIX: GCAVX (6 years) vs VSIIX (26 years). GCAVX (0.65) is less costly to investors than VSIIX (0.06). GCAVX is a more actively managed with annual turnover of: 89.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than GCAVX: VSIIX (5000000) vs GCAVX (300000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. GCAVX (0.60). VSIIX return over 5 years is better than : 89.04 vs. GCAVX (38.07).
| GCAVX | VSIIX | GCAVX / VSIIX | |
| Total Expense Ratio | 0.48 | 0.06 | 800% |
| Annual Report Gross Expense Ratio | 0.65 | 0.06 | 1,083% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 0.992 | 2.903 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.7M | 55.6B | 0% |
| Annual Yield % from dividends | 1.72 | 2.12 | 81% |
| Returns for 1 year | 0.60 | 5.59 | 11% |
| Returns for 3 years | 36.17 | 31.09 | 116% |
| Returns for 5 years | 38.07 | 89.04 | 43% |
| Returns for 10 years | N/A | 102.89 | - |
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