STRBX
Price
$19.76
Change
-$0.00 (-0.00%)
Updated
Jul 28 closing price
Net Assets
97.39M
VSIIX
Price
$48.60
Change
-$0.25 (-0.51%)
Updated
Jul 28 closing price
Net Assets
55.61B
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STRBX vs VSIIX

Header iconSTRBX vs VSIIX Comparison
Open Charts STRBX vs VSIIXBanner chart's image
Sterling Capital Behav Sm Cp Val Eq R6
Price$19.76
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets97.39M
Vanguard Small Cap Value Index I
Price$48.60
Change-$0.25 (-0.51%)
VolumeN/A
Net Assets55.61B
STRBX vs VSIIX Comparison Chart in %
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VS
STRBX vs. VSIIX commentary
Jul 29, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 55.6B vs. STRBX (97.4M). VSIIX pays higher dividends than STRBX: VSIIX (2.12) vs STRBX (1.32). 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: 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 : 3.38 vs. STRBX (-9.54). VSIIX return over 5 years is better than : 83.76 vs. STRBX (71.98).
STRBXVSIIXSTRBX / VSIIX
Total Expense Ratio0.780.061,300%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence7 years26 years-
Gain YTD-0.1522.377-6%
Front LoadN/AN/A-
Min. Initial Investment100000005000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets97.4M55.6B0%
Annual Yield % from dividends1.322.1262%
Returns for 1 year-9.543.38-282%
Returns for 3 years7.4524.9730%
Returns for 5 years71.9883.7686%
Returns for 10 yearsN/A98.94-
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