VESAX
Price
$19.72
Change
-$0.24 (-1.20%)
Updated
Nov 13 closing price
Net Assets
146.92M
VSIIX
Price
$49.49
Change
-$0.69 (-1.38%)
Updated
Nov 13 closing price
Net Assets
58.35B
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VESAX vs VSIIX

Header iconVESAX vs VSIIX Comparison
Open Charts VESAX vs VSIIXBanner chart's image
VELA Small Cap A
Price$19.72
Change-$0.24 (-1.20%)
VolumeN/A
Net Assets146.92M
Vanguard Small Cap Value Index I
Price$49.49
Change-$0.69 (-1.38%)
VolumeN/A
Net Assets58.35B
VESAX vs VSIIX Comparison Chart in %
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VS
VESAX 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 VESAX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 58.3B vs. VESAX (147M). VSIIX pays higher dividends than VESAX: VSIIX (2.03) vs VESAX (0.00). VESAX was incepted earlier than VSIIX: VESAX (5 years) vs VSIIX (26 years). VESAX (1.37) is less costly to investors than VSIIX (0.06). VESAX is a more actively managed with annual turnover of: 47.00 vs. VSIIX (16.00). VESAX has a lower initial minimum investment than VSIIX: VESAX (1000) vs VSIIX (5000000). VESAX annual gain was more profitable for investors over the last year : 0.55 vs. VSIIX (-0.54). VESAX return over 5 years is better than : 72.22 vs. VSIIX (65.22).
VESAXVSIIXVESAX / VSIIX
Total Expense Ratio1.370.062,283%
Annual Report Gross Expense Ratio1.370.062,283%
Fund Existence5 years26 years-
Gain YTD4.6675.81080%
Front Load5%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets147M58.3B0%
Annual Yield % from dividends0.002.03-
Returns for 1 year0.55-0.54-103%
Returns for 3 years21.8527.4180%
Returns for 5 years72.2265.22111%
Returns for 10 yearsN/A117.27-
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