STSVX
Price
$19.23
Change
+$0.09 (+0.47%)
Updated
Jul 3 closing price
Net Assets
61.81M
VSIIX
Price
$48.44
Change
+$0.24 (+0.50%)
Updated
Jul 3 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$19.23
Change+$0.09 (+0.47%)
VolumeN/A
Net Assets61.81M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
STSVX vs VSIIX Comparison Chart in %
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VS
STSVX 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 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 (61.8M). VSIIX pays higher dividends than STSVX: VSIIX (2.12) vs STSVX (1.57). 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 : 11.69 vs. STSVX (0.06). VSIIX return over 5 years is better than : 94.15 vs. STSVX (27.60).
STSVXVSIIXSTSVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio1.110.061,850%
Fund Existence25 years26 years-
Gain YTD5.1972.040255%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets61.8M54B0%
Annual Yield % from dividends1.572.1274%
Returns for 1 year0.0611.691%
Returns for 3 years-5.3934.90-15%
Returns for 5 years27.6094.1529%
Returns for 10 years-18.7196.60-19%
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