STSVX
Price
$17.87
Change
-$0.32 (-1.76%)
Updated
Jun 13 closing price
Net Assets
58.24M
VSIIX
Price
$45.48
Change
-$0.74 (-1.60%)
Updated
Jun 13 closing price
Net Assets
54.02B
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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$17.87
Change-$0.32 (-1.76%)
VolumeN/A
Net Assets58.24M
Vanguard Small Cap Value Index I
Price$45.48
Change-$0.74 (-1.60%)
VolumeN/A
Net Assets54.02B
STSVX vs VSIIX Comparison Chart
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VS
STSVX vs. VSIIX commentary
Jun 16, 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.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. STSVX (58.2M). VSIIX pays higher dividends than STSVX: VSIIX (2.24) vs STSVX (1.66). STSVX was incepted earlier than VSIIX: STSVX (25 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 : 3.81 vs. STSVX (-7.39). VSIIX return over 5 years is better than : 80.64 vs. STSVX (17.28).
STSVXVSIIXSTSVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence25 years26 years-
Gain YTD-2.243-4.31652%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets58.2M54B0%
Annual Yield % from dividends1.662.2474%
Returns for 1 year-7.393.81-194%
Returns for 3 years-11.7826.18-45%
Returns for 5 years17.2880.6421%
Returns for 10 years-25.6880.51-32%
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