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STRBX vs VSIIX
STRBX vs VSIIX Comparison
Open Charts STRBX vs VSIIX
Sterling Capital Behav Sm Cp Val Eq R6
Price$21.22
Change+$0.16 (+0.76%)
VolumeN/A
Net Assets103.6M
Vanguard Small Cap Value Index I
Price$50.29
Change+$0.55 (+1.11%)
VolumeN/A
Net Assets59.22B
STRBX vs VSIIX Comparison Chart in %
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STRBX vs. VSIIX commentary
Sep 28, 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 STRBX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. STRBX (104M). VSIIX pays higher dividends than STRBX: VSIIX (1.98) vs STRBX (1.23). STRBX was incepted earlier than VSIIX: STRBX (8 years) vs VSIIX (26 years). STRBX (0.84) is less costly to investors than VSIIX (0.06). STRBX is a more actively managed with annual turnover of: 74.00 vs. VSIIX (16.00). VSIIX has a lower initial minimum investment than STRBX: VSIIX (5000000) vs STRBX (10000000). VSIIX annual gain was more profitable for investors over the last year : 5.33 vs. STRBX (-0.34). VSIIX (96.92) and STRBX (93.56) have equivalent 5 years return.
| STRBX | VSIIX | STRBX / VSIIX | |
| Total Expense Ratio | 0.78 | 0.06 | 1,300% |
| Annual Report Gross Expense Ratio | 0.84 | 0.06 | 1,400% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 7.226 | 5.937 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 59.2B | 0% |
| Annual Yield % from dividends | 1.23 | 1.98 | 62% |
| Returns for 1 year | -0.34 | 5.33 | -6% |
| Returns for 3 years | 44.86 | 47.97 | 94% |
| Returns for 5 years | 93.56 | 96.92 | 97% |
| Returns for 10 years | N/A | 129.38 | - |
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