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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$20.76
Change-$0.27 (-1.28%)
VolumeN/A
Net Assets104.15M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
STRBX vs VSIIX Comparison Chart in %
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STRBX vs. VSIIX commentary
Nov 14, 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 StrongBuy.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. STRBX (104M). VSIIX pays higher dividends than STRBX: VSIIX (2.03) vs STRBX (1.33). 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 : -0.54 vs. STRBX (-7.28). STRBX (66.23) and VSIIX (65.22) 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 | 7.091 | 5.810 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 104M | 58.3B | 0% |
| Annual Yield % from dividends | 1.33 | 2.03 | 66% |
| Returns for 1 year | -7.28 | -0.54 | 1,356% |
| Returns for 3 years | 24.11 | 27.41 | 88% |
| Returns for 5 years | 66.23 | 65.22 | 102% |
| Returns for 10 years | N/A | 117.27 | - |
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