STSVX
Price
$20.03
Change
+$0.02 (+0.10%)
Updated
Sep 5 closing price
Net Assets
55.52M
VSIIX
Price
$50.65
Change
+$0.21 (+0.42%)
Updated
Sep 5 closing price
Net Assets
59.22B
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STSVX vs VSIIX

Header iconSTSVX vs VSIIX Comparison
Open Charts STSVX vs VSIIXBanner chart's image
BNY Mellon Sm Cp Val I
Price$20.03
Change+$0.02 (+0.10%)
VolumeN/A
Net Assets55.52M
Vanguard Small Cap Value Index I
Price$50.65
Change+$0.21 (+0.42%)
VolumeN/A
Net Assets59.22B
STSVX vs VSIIX Comparison Chart in %
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VS
STSVX vs. VSIIX commentary
Sep 08, 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 STSVX is a Buy and VSIIX is a Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.2B vs. STSVX (55.5M). VSIIX pays higher dividends than STSVX: VSIIX (1.98) vs STSVX (1.49). STSVX was incepted earlier than VSIIX: STSVX (26 years) vs VSIIX (26 years). STSVX (1.11) is less costly to investors than VSIIX (0.06). STSVX is a more actively managed with annual turnover of: 44.75 vs. VSIIX (16.00). STSVX has a lower initial minimum investment than VSIIX: STSVX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 10.21 vs. STSVX (-0.04). VSIIX return over 5 years is better than : 86.40 vs. STSVX (22.78).
STSVXVSIIXSTSVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence26 years26 years-
Gain YTD9.5736.695143%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M59.2B0%
Annual Yield % from dividends1.491.9875%
Returns for 1 year-0.0410.21-0%
Returns for 3 years-2.4536.67-7%
Returns for 5 years22.7886.4026%
Returns for 10 years-9.46117.87-8%
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