STSVX
Price
$20.05
Change
+$0.34 (+1.73%)
Updated
Dec 3 closing price
Net Assets
53.94M
VSIIX
Price
$50.98
Change
+$0.54 (+1.07%)
Updated
Dec 3 closing price
Net Assets
58.35B
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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$20.05
Change+$0.34 (+1.73%)
VolumeN/A
Net Assets53.94M
Vanguard Small Cap Value Index I
Price$50.98
Change+$0.54 (+1.07%)
VolumeN/A
Net Assets58.35B
STSVX vs VSIIX Comparison Chart in %
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VS
STSVX vs. VSIIX commentary
Dec 05, 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: 58.3B vs. STSVX (53.9M). 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 : -0.38 vs. STSVX (-11.05). VSIIX return over 5 years is better than : 54.28 vs. STSVX (0.72).
STSVXVSIIXSTSVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence26 years26 years-
Gain YTD9.6837.497129%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets53.9M58.3B0%
Annual Yield % from dividends1.491.9875%
Returns for 1 year-11.05-0.382,870%
Returns for 3 years-9.4627.41-35%
Returns for 5 years0.7254.281%
Returns for 10 years-11.43114.79-10%
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