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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$20.45
Change+$0.24 (+1.19%)
VolumeN/A
Net Assets109.6M
Vanguard Small Cap Value Index I
Price$54.21
Change+$0.61 (+1.14%)
VolumeN/A
Net Assets59.85B
STRBX vs VSIIX Comparison Chart in %
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STRBX vs. VSIIX commentary
Jan 16, 2026
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: 59.8B vs. STRBX (110M). VSIIX pays higher dividends than STRBX: VSIIX (1.96) vs STRBX (1.47). 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 : 12.01 vs. STRBX (2.64). VSIIX return over 5 years is better than : 53.02 vs. STRBX (36.83).
| 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 | 5.304 | 6.545 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 59.8B | 0% |
| Annual Yield % from dividends | 1.47 | 1.96 | 75% |
| Returns for 1 year | 2.64 | 12.01 | 22% |
| Returns for 3 years | 21.81 | 35.95 | 61% |
| Returns for 5 years | 36.83 | 53.02 | 69% |
| Returns for 10 years | N/A | 164.99 | - |
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