STRBX
Price
$20.00
Change
+$0.16 (+0.81%)
Updated
Jul 3 closing price
Net Assets
98.59M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 closing price
Net Assets
54.02B
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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$20.00
Change+$0.16 (+0.81%)
VolumeN/A
Net Assets98.59M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
STRBX vs VSIIX Comparison Chart in %
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VS
STRBX vs. VSIIX commentary
Jul 07, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. STRBX (98.6M). 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: 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 : 11.69 vs. STRBX (1.76). VSIIX return over 5 years is better than : 94.15 vs. STRBX (87.41).
STRBXVSIIXSTRBX / VSIIX
Total Expense Ratio0.780.061,300%
Annual Report Gross Expense Ratio0.840.061,400%
Fund Existence7 years26 years-
Gain YTD1.0612.04052%
Front LoadN/AN/A-
Min. Initial Investment100000005000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets98.6M54B0%
Annual Yield % from dividends1.322.1262%
Returns for 1 year1.7611.6915%
Returns for 3 years17.7834.9051%
Returns for 5 years87.4194.1593%
Returns for 10 yearsN/A96.60-
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