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SPSAX vs VSIIX
SPSAX vs VSIIX Comparison
Open Charts SPSAX vs VSIIX
Sterling Capital Behav Sm Cp Val Eq A
Price$19.46
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets97.39M
Vanguard Small Cap Value Index I
Price$48.85
Change+$0.26 (+0.54%)
VolumeN/A
Net Assets55.61B
SPSAX vs VSIIX Comparison Chart in %
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SPSAX 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 SPSAX is a Hold and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. SPSAX (97.4M). VSIIX pays higher dividends than SPSAX: VSIIX (2.12) vs SPSAX (1.18). SPSAX was incepted earlier than VSIIX: SPSAX (15 years) vs VSIIX (26 years). SPSAX (1.09) is less costly to investors than VSIIX (0.06). SPSAX is a more actively managed with annual turnover of: 74.00 vs. VSIIX (16.00). SPSAX has a lower initial minimum investment than VSIIX: SPSAX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 5.59 vs. SPSAX (-8.35). VSIIX return over 5 years is better than : 89.04 vs. SPSAX (73.40).
| SPSAX | VSIIX | SPSAX / VSIIX | |
| Total Expense Ratio | 1.09 | 0.06 | 1,817% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | -0.307 | 2.903 | -11% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4M | 55.6B | 0% |
| Annual Yield % from dividends | 1.18 | 2.12 | 56% |
| Returns for 1 year | -8.35 | 5.59 | -149% |
| Returns for 3 years | 10.27 | 31.09 | 33% |
| Returns for 5 years | 73.40 | 89.04 | 82% |
| Returns for 10 years | 45.64 | 102.89 | 44% |
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