STSVX
Price
$19.16
Change
-$0.37 (-1.89%)
Updated
Nov 13 closing price
Net Assets
51.59M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
Interact to see
Advertisement

STSVX vs VSIIX

Header iconSTSVX vs VSIIX Comparison
Open Charts STSVX vs VSIIXBanner chart's image
BNY Mellon Sm Cp Val I
Price$19.16
Change-$0.37 (-1.89%)
VolumeN/A
Net Assets51.59M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
STSVX vs VSIIX Comparison Chart in %
View a ticker or compare two or three
VS
STSVX vs. VSIIX commentary
Nov 14, 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 StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. STSVX (51.6M). VSIIX pays higher dividends than STSVX: VSIIX (2.03) vs STSVX (1.51). 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 : -0.54 vs. STSVX (-11.65). VSIIX return over 5 years is better than : 65.22 vs. STSVX (7.81).
STSVXVSIIXSTSVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence26 years26 years-
Gain YTD6.8385.810118%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets51.6M58.3B0%
Annual Yield % from dividends1.512.0374%
Returns for 1 year-11.65-0.542,169%
Returns for 3 years-9.8327.41-36%
Returns for 5 years7.8165.2212%
Returns for 10 years-11.41117.27-10%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
BSCX21.50-0.03
-0.12%
Invesco BulletShares 2033 Corp Bd ETF
USHY37.43-0.06
-0.17%
iShares Broad USD High Yield Corp Bd ETF
XTL144.91-0.38
-0.26%
State Street® SPDR® S&P® Telecom ETF
IDX16.67-0.07
-0.42%
VanEck Indonesia ETF
ENJ21.95-0.25
-1.13%
Entergy New Orleans LLC