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GCAVX vs VSIIX
GCAVX vs VSIIX Comparison
Open Charts GCAVX vs VSIIX
GMO US Small Cap Value VI
Price$22.86
Change+$0.07 (+0.31%)
VolumeN/A
Net Assets39.89M
Vanguard Small Cap Value Index I
Price$50.59
Change-$0.06 (-0.12%)
VolumeN/A
Net Assets59.22B
GCAVX vs VSIIX Comparison Chart in %
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GCAVX vs. VSIIX commentary
Sep 09, 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 Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. GCAVX (39.9M). VSIIX pays higher dividends than GCAVX: VSIIX (1.98) vs GCAVX (1.77). GCAVX was incepted earlier than VSIIX: GCAVX (6 years) vs VSIIX (26 years). GCAVX (0.68) 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). GCAVX annual gain was more profitable for investors over the last year : 15.20 vs. VSIIX (11.68). VSIIX return over 5 years is better than : 88.56 vs. GCAVX (42.07).
| GCAVX | VSIIX | GCAVX / VSIIX | |
| Total Expense Ratio | 0.48 | 0.06 | 800% |
| Annual Report Gross Expense Ratio | 0.68 | 0.06 | 1,133% |
| Fund Existence | 6 years | 26 years | - |
| Gain YTD | 9.832 | 6.569 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 5000000 | 6,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 39.9M | 59.2B | 0% |
| Annual Yield % from dividends | 1.77 | 1.98 | 89% |
| Returns for 1 year | 15.20 | 11.68 | 130% |
| Returns for 3 years | 48.90 | 30.55 | 160% |
| Returns for 5 years | 42.07 | 88.56 | 48% |
| Returns for 10 years | N/A | 118.51 | - |
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