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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$20.39
Change+$0.23 (+1.14%)
VolumeN/A
Net Assets70.89M
Vanguard Small Cap Value Index I
Price$54.21
Change+$4.36 (+8.75%)
VolumeN/A
Net Assets59.85B
SPSAX vs VSIIX Comparison Chart in %
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SPSAX vs. VSIIX commentary
Feb 04, 2026
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: 59.8B vs. SPSAX (70.9M). VSIIX pays higher dividends than SPSAX: VSIIX (1.86) vs SPSAX (1.30). 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: 89.59 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 : 12.05 vs. SPSAX (5.29). VSIIX return over 5 years is better than : 51.14 vs. SPSAX (33.30).
| 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 | 6.810 | 6.545 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 70.9M | 59.8B | 0% |
| Annual Yield % from dividends | 1.30 | 1.86 | 70% |
| Returns for 1 year | 5.29 | 12.05 | 44% |
| Returns for 3 years | 16.57 | 29.92 | 55% |
| Returns for 5 years | 33.30 | 51.14 | 65% |
| Returns for 10 years | 76.65 | 162.42 | 47% |
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