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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$21.32
Change-$0.08 (-0.37%)
VolumeN/A
Net Assets105.97M
Vanguard Small Cap Value Index I
Price$51.03
Change+$0.05 (+0.10%)
VolumeN/A
Net Assets59.64B
STRBX vs VSIIX Comparison Chart in %
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STRBX vs. VSIIX commentary
Dec 05, 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 Buy and VSIIX is a Buy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.6B vs. STRBX (106M). VSIIX pays higher dividends than STRBX: VSIIX (1.98) vs STRBX (1.29). 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 : -0.38 vs. STRBX (-6.46). STRBX return over 5 years is better than : 57.65 vs. VSIIX (54.28).
| 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 | 8.976 | 7.497 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 106M | 59.6B | 0% |
| Annual Yield % from dividends | 1.29 | 1.98 | 65% |
| Returns for 1 year | -6.46 | -0.38 | 1,679% |
| Returns for 3 years | 24.20 | 27.41 | 88% |
| Returns for 5 years | 57.65 | 54.28 | 106% |
| Returns for 10 years | N/A | 114.79 | - |
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