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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$18.70
Change-$0.34 (-1.79%)
VolumeN/A
Net Assets92.43M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
STRBX vs VSIIX Comparison Chart
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STRBX vs. VSIIX commentary
Jun 15, 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: 54B vs. STRBX (92.4M). VSIIX pays higher dividends than STRBX: VSIIX (2.24) vs STRBX (1.37). STRBX was incepted earlier than VSIIX: STRBX (7 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: 154.69 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 : 3.81 vs. STRBX (-4.81). VSIIX return over 5 years is better than : 80.64 vs. STRBX (73.10).
| 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 | 7 years | 26 years | - |
| Gain YTD | -5.508 | -4.316 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.4M | 54B | 0% |
| Annual Yield % from dividends | 1.37 | 2.24 | 61% |
| Returns for 1 year | -4.81 | 3.81 | -126% |
| Returns for 3 years | 7.28 | 26.18 | 28% |
| Returns for 5 years | 73.10 | 80.64 | 91% |
| Returns for 10 years | N/A | 80.51 | - |
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