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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$18.42
Change-$0.33 (-1.76%)
VolumeN/A
Net Assets92.43M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
SPSAX vs VSIIX Comparison Chart
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SPSAX vs. VSIIX commentary
Jun 15, 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 Buy and VSIIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. SPSAX (92.4M). VSIIX pays higher dividends than SPSAX: VSIIX (2.24) vs SPSAX (1.22). 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: 154.69 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 : 3.81 vs. SPSAX (-5.22). VSIIX return over 5 years is better than : 80.64 vs. SPSAX (70.05).
| 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 | -5.635 | -4.316 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.4M | 54B | 0% |
| Annual Yield % from dividends | 1.22 | 2.24 | 54% |
| Returns for 1 year | -5.22 | 3.81 | -137% |
| Returns for 3 years | 6.06 | 26.18 | 23% |
| Returns for 5 years | 70.05 | 80.64 | 87% |
| Returns for 10 years | 33.17 | 80.51 | 41% |
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