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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$20.20
Change+$0.32 (+1.61%)
VolumeN/A
Net Assets100.12M
Vanguard Small Cap Value Index I
Price$50.06
Change+$0.62 (+1.25%)
VolumeN/A
Net Assets59.14B
SPSAX vs VSIIX Comparison Chart in %
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SPSAX vs. VSIIX commentary
Oct 21, 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: 59.1B vs. SPSAX (100M). VSIIX pays higher dividends than SPSAX: VSIIX (2.01) vs SPSAX (1.18). SPSAX was incepted earlier than VSIIX: SPSAX (16 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 : 1.02 vs. SPSAX (-8.16). VSIIX return over 5 years is better than : 75.95 vs. SPSAX (64.96).
| 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 | 16 years | 26 years | - |
| Gain YTD | 2.571 | 4.250 | 61% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 59.1B | 0% |
| Annual Yield % from dividends | 1.18 | 2.01 | 59% |
| Returns for 1 year | -8.16 | 1.02 | -797% |
| Returns for 3 years | 26.32 | 36.26 | 73% |
| Returns for 5 years | 64.96 | 75.95 | 86% |
| Returns for 10 years | 48.74 | 109.65 | 44% |
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