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VESAX vs VSIIX
VESAX vs VSIIX Comparison
Open Charts VESAX vs VSIIX
Vanguard Small Cap Value Index I
Price$49.44
Change+$0.15 (+0.30%)
VolumeN/A
Net Assets59.14B
VESAX vs VSIIX Comparison Chart in %
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VS
VS
VESAX vs. VSIIX commentary
Oct 19, 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.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 59.1B vs. VESAX (140M). VSIIX pays higher dividends than VESAX: VSIIX (2.01) 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). VSIIX annual gain was more profitable for investors over the last year : 1.02 vs. VESAX (-2.71). VESAX return over 5 years is better than : 80.25 vs. VSIIX (75.95).
| VESAX | VSIIX | VESAX / VSIIX | |
| Total Expense Ratio | 1.37 | 0.06 | 2,283% |
| Annual Report Gross Expense Ratio | 1.37 | 0.06 | 2,283% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -0.367 | 4.250 | -9% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 59.1B | 0% |
| Annual Yield % from dividends | 0.00 | 2.01 | - |
| Returns for 1 year | -2.71 | 1.02 | -265% |
| Returns for 3 years | 25.47 | 36.26 | 70% |
| Returns for 5 years | 80.25 | 75.95 | 106% |
| Returns for 10 years | N/A | 109.65 | - |
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