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GCAVX vs VSIIX
GCAVX vs VSIIX Comparison
Open Charts GCAVX vs VSIIX
GMO US Small Cap Value VI
Price$19.62
Change-$0.38 (-1.90%)
VolumeN/A
Net Assets34.17M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
GCAVX vs VSIIX Comparison Chart
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VS
VS
GCAVX 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 GCAVX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. GCAVX (34.2M). VSIIX pays higher dividends than GCAVX: VSIIX (2.24) vs GCAVX (1.77). 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: 81.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than GCAVX: VSIIX (5000000) vs GCAVX (750000000). VSIIX annual gain was more profitable for investors over the last year : 3.81 vs. GCAVX (3.52). VSIIX return over 5 years is better than : 80.64 vs. GCAVX (32.67).
| 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 | -5.944 | -4.316 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 5000000 | 15,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.2M | 54B | 0% |
| Annual Yield % from dividends | 1.77 | 2.24 | 79% |
| Returns for 1 year | 3.52 | 3.81 | 92% |
| Returns for 3 years | 20.42 | 26.18 | 78% |
| Returns for 5 years | 32.67 | 80.64 | 41% |
| Returns for 10 years | N/A | 80.51 | - |
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